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 2015-11-23 to 2015-11-24
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 | 8,696,375 | 120,000 | 1.16 | 0.02 | 2015-11-24 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 296,000 | 16,000 | 0.04 | 0.00 | 2015-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,159,147 | -16,000 | 2.81 | -0.00 | 2015-11-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,740,755 | -20,000 | 0.90 | -0.00 | 2015-11-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,654,737 | -30,000 | 0.62 | -0.00 | 2015-11-24 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | -70,000 | 0.17 | -0.01 | 2015-11-24 | |
| 6 | Total changed named holdings | 42,817,014 | 0 | 5.69 | 0.00 | |||
| 144 | Unchanged named holdings | 195,404,454 | 0 | 25.98 | 0.00 | |||
| 150 | Total named holdings | 238,221,468 | 0 | 31.67 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,898,291 | 0 | 5.97 | 0.00 | |||
| 173 | Total securities in CCASS | 283,119,759 | 0 | 37.64 | 0.00 | |||
| Securities not in CCASS | 469,116,205 | 0 | 62.36 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 156,000 |
| Turnover | 107,480 |
| Average price | 0.689 |
Copyright & disclaimer, Privacy policy