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 2016-01-19 to 2016-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,694,737 | 80,000 | 0.62 | 0.01 | 2016-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 13,572,994 | 18,000 | 1.80 | 0.00 | 2016-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,394 | 2,000 | 0.01 | 0.00 | 2016-01-20 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-01-20 | |
| 4 | Total changed named holdings | 18,320,125 | 0 | 2.44 | 0.00 | |||
| 145 | Unchanged named holdings | 216,291,344 | 0 | 28.75 | 0.00 | |||
| 149 | Total named holdings | 234,611,469 | 0 | 31.19 | 0.00 | |||
| 25 | Unnamed Investor Participants | 48,508,291 | 0 | 6.45 | 0.00 | |||
| 174 | Total securities in CCASS | 283,119,760 | 0 | 37.64 | 0.00 | |||
| Securities not in CCASS | 469,116,204 | 0 | 62.36 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 102,000 |
| Turnover | 62,240 |
| Average price | 0.610 |
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