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 2015-07-17 to 2015-07-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 140,000 | 0.19 | 0.02 | 2015-07-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,000 | 122,000 | 0.55 | 0.02 | 2015-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,370,000 | 108,000 | 1.11 | 0.01 | 2015-07-20 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2015-07-20 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 302,000 | 52,000 | 0.04 | 0.01 | 2015-07-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 942,200 | 48,000 | 0.13 | 0.01 | 2015-07-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,388,737 | 18,000 | 0.72 | 0.00 | 2015-07-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,058,030 | -4,000 | 0.14 | -0.00 | 2015-07-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 186,000 | -16,000 | 0.02 | -0.00 | 2015-07-20 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,775,147 | -550,000 | 2.63 | -0.07 | 2015-07-20 | |
| 10 | Total changed named holdings | 41,600,114 | 0 | 5.54 | 0.00 | |||
| 144 | Unchanged named holdings | 194,740,979 | 0 | 25.92 | 0.00 | |||
| 154 | Total named holdings | 236,341,093 | 0 | 31.46 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,798,291 | 0 | 5.96 | 0.00 | |||
| 177 | 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 | 2015-07-16 |
| Volume | 720,000 |
| Turnover | 513,680 |
| Average price | 0.713 |
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