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 2016-09-19 to 2016-09-20
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 | B01292 | ALPHA SECURITIES CO LTD | 32,193,400 | 60,000 | 4.28 | 0.01 | 2016-09-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,825,365 | -60,000 | 2.10 | -0.01 | 2016-09-20 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,561 | -70,000 | 0.14 | -0.01 | 2016-09-20 | |
| 3 | Total changed named holdings | 49,087,326 | -70,000 | 6.53 | -0.01 | |||
| 141 | Unchanged named holdings | 188,756,346 | 0 | 25.09 | 0.00 | |||
| 144 | Total named holdings | 237,843,672 | -70,000 | 31.62 | 0.00 | |||
| 27 | Unnamed Investor Participants | 50,606,291 | 70,000 | 6.73 | 0.01 | |||
| 171 | 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 | 2016-09-15 |
| Volume | 130,000 |
| Turnover | 91,000 |
| Average price | 0.700 |
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