WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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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 date2016-09-30
Volume320,000
Turnover234,000
Average price0.731

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