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 2015-12-11 to 2015-12-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,415,600 | 34,000 | 0.19 | 0.00 | 2015-12-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,000 | 32,000 | 0.25 | 0.00 | 2015-12-14 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 892,030 | 20,000 | 0.12 | 0.00 | 2015-12-14 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,740 | -2,000 | 0.19 | -0.00 | 2015-12-14 | |
| 5 | B01610 | KGI ASIA LTD | 564,900 | -20,000 | 0.08 | -0.00 | 2015-12-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -34,000 | 0.11 | -0.00 | 2015-12-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-12-14 | |
| 7 | Total changed named holdings | 6,963,270 | -20,000 | 0.93 | -0.00 | |||
| 142 | Unchanged named holdings | 227,648,198 | 0 | 30.26 | 0.00 | |||
| 149 | Total named holdings | 234,611,468 | -20,000 | 31.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 48,508,291 | 20,000 | 6.45 | 0.00 | |||
| 174 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 286,000 |
| Turnover | 185,100 |
| Average price | 0.647 |
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