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 2016-09-06 to 2016-09-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2016-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,967,750 | 40,000 | 1.19 | 0.01 | 2016-09-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 10,000 | 0.08 | 0.00 | 2016-09-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,394 | -8,000 | 0.02 | -0.00 | 2016-09-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,138,000 | -26,000 | 1.35 | -0.00 | 2016-09-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 940,030 | -36,000 | 0.12 | -0.00 | 2016-09-07 | |
| 8 | C00010 | CITIBANK N.A. | 14,668,994 | -80,000 | 1.95 | -0.01 | 2016-09-07 | |
| 8 | Total changed named holdings | 35,515,168 | 0 | 4.72 | 0.00 | |||
| 137 | Unchanged named holdings | 202,398,504 | 0 | 26.91 | 0.00 | |||
| 145 | Total named holdings | 237,913,672 | 0 | 31.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 50,536,291 | 0 | 6.72 | 0.00 | |||
| 172 | Total securities in CCASS | 288,449,963 | 0 | 38.35 | 0.00 | |||
| Securities not in CCASS | 463,786,001 | 0 | 61.65 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 176,000 |
| Turnover | 121,800 |
| Average price | 0.692 |
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