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 2017-01-10 to 2017-01-11
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 | B01130 | BOCI SECURITIES LTD | 3,988,200 | 96,000 | 0.53 | 0.01 | 2017-01-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,394 | 86,000 | 0.11 | 0.01 | 2017-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,549,210 | 50,000 | 1.54 | 0.01 | 2017-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,433,443 | 50,000 | 1.39 | 0.01 | 2017-01-11 | |
| 5 | B01610 | KGI ASIA LTD | 697,540 | 32,000 | 0.09 | 0.00 | 2017-01-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | -12,000 | 0.04 | -0.00 | 2017-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,000 | -20,000 | 0.20 | -0.00 | 2017-01-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,001 | -282,000 | 0.34 | -0.04 | 2017-01-11 | |
| 8 | Total changed named holdings | 31,750,788 | 0 | 4.22 | 0.00 | |||
| 151 | Unchanged named holdings | 224,899,894 | 0 | 29.90 | 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 | 2017-01-09 |
| Volume | 318,000 |
| Turnover | 298,680 |
| Average price | 0.939 |
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