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 2016-07-12 to 2016-07-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-07-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,850,755 | 100,000 | 0.91 | 0.01 | 2016-07-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,311 | 80,000 | 0.42 | 0.01 | 2016-07-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,030,772 | 68,000 | 2.53 | 0.01 | 2016-07-13 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2016-07-13 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,394 | 28,000 | 0.01 | 0.00 | 2016-07-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 20,000 | 0.20 | 0.00 | 2016-07-13 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 998,030 | 20,000 | 0.13 | 0.00 | 2016-07-13 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | -500,000 | 0.09 | -0.07 | 2016-07-13 | |
| 10 | Total changed named holdings | 32,479,262 | 0 | 4.32 | 0.00 | |||
| 135 | Unchanged named holdings | 206,718,210 | 0 | 27.48 | 0.00 | |||
| 145 | Total named holdings | 239,197,472 | 0 | 31.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 50,198,291 | 0 | 6.67 | 0.00 | |||
| 171 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 500,000 |
| Turnover | 326,000 |
| Average price | 0.652 |
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