WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2016-08-04 to 2016-08-05

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 B01425 WELLFULL SECURITIES CO LTD 4,314,400 108,000 0.57 0.01 2016-08-05
2 B01685 ARK SECURITIES (HONG KONG) LTD 706,000 10,000 0.09 0.00 2016-08-05
3 B01224 MERRILL LYNCH FAR EAST LTD 80,394 2,000 0.01 0.00 2016-08-05
4 B01633 ENLIGHTEN SECURITIES LTD 120,000 -120,000 0.02 -0.02 2016-08-05
4 Total changed named holdings 5,220,794 0 0.69 0.00
139 Unchanged named holdings 234,270,878 0 31.14 0.00
143 Total named holdings 239,491,672 0 31.84 0.00
26 Unnamed Investor Participants 49,936,291 0 6.64 0.00
169 Total securities in CCASS 289,427,963 0 38.48 0.00
Securities not in CCASS 462,808,001 0 61.52 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 date2016-08-03
Volume120,000
Turnover82,800
Average price0.690

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