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 2016-10-03 to 2016-10-04
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 | B01610 | KGI ASIA LTD | 711,300 | 182,000 | 0.09 | 0.02 | 2016-10-04 | |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 32,489,400 | 100,000 | 4.32 | 0.01 | 2016-10-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,220,772 | -100,000 | 2.29 | -0.01 | 2016-10-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,733,750 | -182,000 | 1.16 | -0.02 | 2016-10-04 | |
| 4 | Total changed named holdings | 59,155,222 | 0 | 7.86 | 0.00 | |||
| 140 | Unchanged named holdings | 178,638,450 | 0 | 23.75 | 0.00 | |||
| 144 | Total named holdings | 237,793,672 | 0 | 31.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 50,656,291 | 0 | 6.73 | 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 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 320,000 |
| Turnover | 234,000 |
| Average price | 0.731 |
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