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 2015-09-22 to 2015-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,125 | 36,000 | 1.06 | 0.00 | 2015-09-23 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 24,000 | 0.04 | 0.00 | 2015-09-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,098,737 | -60,000 | 0.68 | -0.01 | 2015-09-23 | |
| 3 | Total changed named holdings | 13,390,862 | 0 | 1.78 | 0.00 | |||
| 148 | Unchanged named holdings | 224,810,356 | 0 | 29.89 | 0.00 | |||
| 151 | Total named holdings | 238,201,218 | 0 | 31.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,898,291 | 0 | 5.97 | 0.00 | |||
| 174 | Total securities in CCASS | 283,099,509 | 0 | 37.63 | 0.00 | |||
| Securities not in CCASS | 469,136,455 | 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 | 2015-09-21 |
| Volume | 96,000 |
| Turnover | 61,200 |
| Average price | 0.638 |
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