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 2016-06-21 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 date | 2016-06-20 |
| Volume | 22,000 |
| Turnover | 15,620 |
| Average price | 0.710 |
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