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 2016-07-13 to 2016-07-14
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 | B01636 | BUSINESS SECURITIES LTD | 1,156,000 | 100,000 | 0.15 | 0.01 | 2016-07-14 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,000 | 20,000 | 0.31 | 0.00 | 2016-07-14 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,394 | 4,000 | 0.01 | 0.00 | 2016-07-14 | |
| 5 | B01610 | KGI ASIA LTD | 573,300 | -2,000 | 0.08 | -0.00 | 2016-07-14 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2016-07-14 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2016-07-14 | |
| 7 | Total changed named holdings | 4,295,694 | 0 | 0.57 | 0.00 | |||
| 137 | Unchanged named holdings | 234,901,778 | 0 | 31.23 | 0.00 | |||
| 144 | Total named holdings | 239,197,472 | 0 | 31.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 50,198,291 | 0 | 6.67 | 0.00 | |||
| 170 | 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 | 2016-07-12 |
| Volume | 136,000 |
| Turnover | 90,740 |
| Average price | 0.667 |
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