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 2016-07-28 to 2016-07-29
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 | 9,221,750 | 40,000 | 1.23 | 0.01 | 2016-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,855,365 | 4,000 | 2.11 | 0.00 | 2016-07-29 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 98,000 | -44,000 | 0.01 | -0.01 | 2016-07-29 | |
| 3 | Total changed named holdings | 25,175,115 | 0 | 3.35 | 0.00 | |||
| 140 | Unchanged named holdings | 214,284,357 | 0 | 28.49 | 0.00 | |||
| 143 | Total named holdings | 239,459,472 | 0 | 31.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 49,936,291 | 0 | 6.64 | 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 | 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 | 2016-07-27 |
| Volume | 44,000 |
| Turnover | 31,680 |
| Average price | 0.720 |
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