WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2016-06-21 to 2016-06-22

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 C00033 BANK OF CHINA (HONG KONG) LTD 9,409,750 22,000 1.25 0.00 2016-06-22
2 B01130 BOCI SECURITIES LTD 2,380,200 -4,000 0.32 -0.00 2016-06-22
3 B01224 MERRILL LYNCH FAR EAST LTD 44,394 -8,000 0.01 -0.00 2016-06-22
4 B01818 I-ACCESS INVESTORS LTD 978,030 -10,000 0.13 -0.00 2016-06-22
4 Total changed named holdings 12,812,374 0 1.70 0.00
139 Unchanged named holdings 226,385,098 0 30.09 0.00
143 Total named holdings 239,197,472 0 31.80 0.00
26 Unnamed Investor Participants 50,198,291 0 6.67 0.00
169 Total securities in CCASS 289,395,763 0 38.47 0.00
Securities not in CCASS 462,840,201 0 61.53 0.00
Issued securities 752,235,964 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-20
Volume22,000
Turnover15,620
Average price0.710

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