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 2016-12-30 to 2017-01-03
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 | 126,000 | 126,000 | 0.02 | 0.02 | 2017-01-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,856,000 | 30,000 | 1.18 | 0.00 | 2017-01-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,185,210 | 26,000 | 1.49 | 0.00 | 2017-01-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,429,443 | -4,000 | 1.39 | -0.00 | 2017-01-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -10,000 | 0.03 | -0.00 | 2017-01-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,000 | -10,000 | 0.05 | -0.00 | 2017-01-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,201,600 | -12,000 | 0.16 | -0.00 | 2017-01-03 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2017-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,394 | -24,000 | 0.11 | -0.00 | 2017-01-03 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,000 | -42,000 | 0.13 | -0.01 | 2017-01-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | -60,000 | 0.24 | -0.01 | 2017-01-03 | |
| 11 | Total changed named holdings | 36,160,647 | 0 | 4.81 | 0.00 | |||
| 148 | Unchanged named holdings | 220,490,035 | 0 | 29.31 | 0.00 | |||
| 159 | Total named holdings | 256,650,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 180 | 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 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 182,000 |
| Turnover | 160,000 |
| Average price | 0.879 |
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