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 2016-08-10 to 2016-08-11
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 80,000 | 0.02 | 0.01 | 2016-08-11 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,561 | 50,000 | 0.14 | 0.01 | 2016-08-11 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 570,000 | 20,000 | 0.08 | 0.00 | 2016-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,394 | 10,000 | 0.01 | 0.00 | 2016-08-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,101,750 | -30,000 | 1.21 | -0.00 | 2016-08-11 | |
| 6 | B01859 | CLC SECURITIES LTD | 2,000 | -130,000 | 0.00 | -0.02 | 2016-08-11 | |
| 6 | Total changed named holdings | 10,966,705 | 0 | 1.46 | 0.00 | |||
| 137 | Unchanged named holdings | 228,324,967 | 0 | 30.35 | 0.00 | |||
| 143 | Total named holdings | 239,291,672 | 0 | 31.81 | 0.00 | |||
| 26 | Unnamed Investor Participants | 50,136,291 | 0 | 6.66 | 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 | 2016-08-09 |
| Volume | 160,000 |
| Turnover | 112,500 |
| Average price | 0.703 |
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