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 2015-08-28 to 2015-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-08-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,804,000 | 40,000 | 1.04 | 0.01 | 2015-08-31 | |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 31,791,400 | 30,000 | 4.23 | 0.00 | 2015-08-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,394 | 6,000 | 0.01 | 0.00 | 2015-08-31 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,740 | 4,000 | 0.19 | 0.00 | 2015-08-31 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-08-31 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,287,600 | -12,000 | 0.17 | -0.00 | 2015-08-31 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,131,147 | -108,000 | 2.81 | -0.01 | 2015-08-31 | |
| 8 | Total changed named holdings | 63,561,281 | 0 | 8.45 | 0.00 | |||
| 145 | Unchanged named holdings | 174,629,812 | 0 | 23.21 | 0.00 | |||
| 153 | Total named holdings | 238,191,093 | 0 | 31.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,898,291 | 0 | 5.97 | 0.00 | |||
| 176 | Total securities in CCASS | 283,089,384 | 0 | 37.63 | 0.00 | |||
| Securities not in CCASS | 469,146,580 | 0 | 62.37 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 188,000 |
| Turnover | 120,260 |
| Average price | 0.640 |
Copyright & disclaimer, Privacy policy