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 2016-12-01 to 2016-12-02
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,001 | 510,000 | 0.24 | 0.07 | 2016-12-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | 60,000 | 0.18 | 0.01 | 2016-12-02 | |
| 3 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 168,000 | 58,000 | 0.02 | 0.01 | 2016-12-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,394 | 34,000 | 0.11 | 0.00 | 2016-12-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 687,800 | 30,000 | 0.09 | 0.00 | 2016-12-02 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2016-12-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,526,000 | 6,000 | 0.73 | 0.00 | 2016-12-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | 2,000 | 0.07 | 0.00 | 2016-12-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -6,000 | 0.01 | -0.00 | 2016-12-02 | |
| 10 | B01925 | BMI SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-12-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,491,919 | -12,000 | 2.19 | -0.00 | 2016-12-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | -28,000 | 0.06 | -0.00 | 2016-12-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,631,210 | -40,000 | 1.55 | -0.01 | 2016-12-02 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,313,400 | -76,000 | 4.83 | -0.01 | 2016-12-02 | |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 26,881,400 | -100,000 | 3.57 | -0.01 | 2016-12-02 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -440,000 | 0.00 | -0.06 | 2016-12-02 | |
| 16 | Total changed named holdings | 103,046,124 | 0 | 13.70 | 0.00 | |||
| 140 | Unchanged named holdings | 150,484,558 | 0 | 20.00 | 0.00 | |||
| 156 | Total named holdings | 253,530,682 | 0 | 33.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 44,090,291 | 0 | 5.86 | 0.00 | |||
| 178 | Total securities in CCASS | 297,620,973 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 454,614,991 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 740,000 |
| Turnover | 745,760 |
| Average price | 1.008 |
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