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 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 618,250 | 88,000 | 0.08 | 0.01 | 2016-08-01 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 60,000 | 0.02 | 0.01 | 2016-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,241,750 | 20,000 | 1.23 | 0.00 | 2016-08-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | -64,000 | 0.24 | -0.01 | 2016-08-01 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 696,000 | -104,000 | 0.09 | -0.01 | 2016-08-01 | |
| 5 | Total changed named holdings | 12,530,000 | 0 | 1.67 | 0.00 | |||
| 138 | Unchanged named holdings | 226,929,472 | 0 | 30.17 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 168,000 |
| Turnover | 119,620 |
| Average price | 0.712 |
Copyright & disclaimer, Privacy policy