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 2016-08-04 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 date | 2016-08-03 |
| Volume | 120,000 |
| Turnover | 82,800 |
| Average price | 0.690 |
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