WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01292 | ALPHA SECURITIES CO LTD | 30,153,400 | 526,000 | 4.03 | 0.07 | 2015-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,985,147 | 150,000 | 2.67 | 0.02 | 2015-07-06 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,420,000 | 100,000 | 0.46 | 0.01 | 2015-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,520,000 | 98,000 | 1.14 | 0.01 | 2015-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,306,000 | 98,000 | 0.31 | 0.01 | 2015-07-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,394 | 92,000 | 0.02 | 0.01 | 2015-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | 90,000 | 0.39 | 0.01 | 2015-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,262,737 | 42,000 | 0.70 | 0.01 | 2015-07-06 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-07-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 946,030 | -82,000 | 0.13 | -0.01 | 2015-07-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,139,612 | -936,000 | 0.15 | -0.13 | 2015-07-06 | |
| 11 | Total changed named holdings | 74,781,320 | 150,000 | 10.00 | 0.02 | |||
| 142 | Unchanged named holdings | 161,559,773 | 0 | 21.61 | 0.00 | |||
| 153 | Total named holdings | 236,341,093 | 150,000 | 31.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,798,291 | -150,000 | 5.99 | -0.02 | |||
| 176 | Total securities in CCASS | 281,139,384 | 0 | 37.61 | 0.00 | |||
| Securities not in CCASS | 466,470,580 | 0 | 62.39 | 0.00 | ||||
| Issued securities | 747,609,964 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,150,000 |
| Turnover | 983,680 |
| Average price | 0.855 |
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