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 2015-10-27 to 2015-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,580,125 | 166,000 | 1.14 | 0.02 | 2015-10-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | 60,000 | 0.26 | 0.01 | 2015-10-28 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | 32,000 | 0.04 | 0.00 | 2015-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,394 | 20,000 | 0.01 | 0.00 | 2015-10-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,737 | 20,000 | 0.63 | 0.00 | 2015-10-28 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,740 | 2,000 | 0.19 | 0.00 | 2015-10-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,000 | -300,000 | 0.07 | -0.04 | 2015-10-28 | |
| 7 | Total changed named holdings | 17,621,996 | 0 | 2.34 | 0.00 | |||
| 143 | Unchanged named holdings | 220,579,222 | 0 | 29.32 | 0.00 | |||
| 150 | Total named holdings | 238,201,218 | 0 | 31.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,898,291 | 0 | 5.97 | 0.00 | |||
| 173 | 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 | 2015-10-26 |
| Volume | 300,000 |
| Turnover | 204,000 |
| Average price | 0.680 |
Copyright & disclaimer, Privacy policy