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 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 100,000 | 0.21 | 0.01 | 2017-01-12 | |
| 2 | B01610 | KGI ASIA LTD | 785,540 | 88,000 | 0.10 | 0.01 | 2017-01-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,064,200 | 76,000 | 0.54 | 0.01 | 2017-01-12 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,700 | 50,000 | 0.05 | 0.01 | 2017-01-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 990,030 | -2,000 | 0.13 | -0.00 | 2017-01-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,128,000 | -12,000 | 0.28 | -0.00 | 2017-01-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,496,000 | -16,000 | 1.13 | -0.00 | 2017-01-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,394 | -24,000 | 0.10 | -0.00 | 2017-01-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | -34,000 | 0.03 | -0.00 | 2017-01-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,403,400 | -50,000 | 4.31 | -0.01 | 2017-01-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,483,210 | -66,000 | 1.53 | -0.01 | 2017-01-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,001 | -110,000 | 0.32 | -0.01 | 2017-01-12 | |
| 12 | Total changed named holdings | 65,706,475 | 0 | 8.73 | 0.00 | |||
| 147 | Unchanged named holdings | 190,944,207 | 0 | 25.38 | 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 | 2017-01-10 |
| Volume | 314,000 |
| Turnover | 294,200 |
| Average price | 0.937 |
Copyright & disclaimer, Privacy policy