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 2015-10-15 to 2015-10-16
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 | B01633 | ENLIGHTEN SECURITIES LTD | 266,000 | 266,000 | 0.04 | 0.04 | 2015-10-16 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 750,879 | 172,000 | 0.10 | 0.02 | 2015-10-16 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 38,000 | 0.04 | 0.01 | 2015-10-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,266,000 | 38,000 | 0.17 | 0.01 | 2015-10-16 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,064,030 | 22,000 | 0.14 | 0.00 | 2015-10-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,128,125 | 20,000 | 1.08 | 0.00 | 2015-10-16 | |
| 7 | C00010 | CITIBANK N.A. | 13,560,994 | 20,000 | 1.80 | 0.00 | 2015-10-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | -200,000 | 0.07 | -0.03 | 2015-10-16 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,737 | -376,000 | 0.62 | -0.05 | 2015-10-16 | |
| 9 | Total changed named holdings | 30,580,765 | 0 | 4.07 | 0.00 | |||
| 142 | Unchanged named holdings | 207,620,453 | 0 | 27.60 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 722,000 |
| Turnover | 477,500 |
| Average price | 0.661 |
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