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 2015-07-10 to 2015-07-13
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 | 30,723,400 | 50,000 | 4.09 | 0.01 | 2015-07-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,872,000 | 30,000 | 1.31 | 0.00 | 2015-07-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 24,000 | 0.00 | 0.00 | 2015-07-13 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,274,000 | 20,000 | 0.30 | 0.00 | 2015-07-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,330 | 10,000 | 0.11 | 0.00 | 2015-07-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,062,030 | 4,000 | 0.14 | 0.00 | 2015-07-13 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,659,919 | -4,000 | 2.22 | -0.00 | 2015-07-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 240,000 | -12,000 | 0.03 | -0.00 | 2015-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,422,737 | -22,000 | 0.72 | -0.00 | 2015-07-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,378,000 | -24,000 | 0.18 | -0.00 | 2015-07-13 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -80,000 | 0.03 | -0.01 | 2015-07-13 | |
| 12 | Total changed named holdings | 68,726,416 | 0 | 9.15 | 0.00 | |||
| 139 | Unchanged named holdings | 167,614,677 | 0 | 22.31 | 0.00 | |||
| 151 | Total named holdings | 236,341,093 | 0 | 31.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,798,291 | 0 | 5.96 | 0.00 | |||
| 174 | Total securities in CCASS | 281,139,384 | 0 | 37.42 | 0.00 | |||
| Securities not in CCASS | 470,220,580 | 0 | 62.58 | 0.00 | ||||
| Issued securities | 751,359,964 | 0 | 100.00 | 0.00 | 7-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 196,000 |
| Turnover | 138,560 |
| Average price | 0.707 |
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