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 2017-01-18 to 2017-01-19
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 | 4,122,200 | 58,000 | 0.55 | 0.01 | 2017-01-19 | |
| 2 | B01610 | KGI ASIA LTD | 713,540 | 48,000 | 0.09 | 0.01 | 2017-01-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,200,000 | 42,000 | 1.09 | 0.01 | 2017-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,455,443 | 22,000 | 1.39 | 0.00 | 2017-01-19 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2017-01-19 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,126,000 | -2,000 | 0.28 | -0.00 | 2017-01-19 | |
| 7 | C00093 | BNP PARIBAS | 40,000 | -8,000 | 0.01 | -0.00 | 2017-01-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,220,561 | -10,000 | 0.16 | -0.00 | 2017-01-19 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,776,755 | -30,000 | 0.24 | -0.00 | 2017-01-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 952,030 | -38,000 | 0.13 | -0.01 | 2017-01-19 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-01-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,394 | -50,000 | 0.09 | -0.01 | 2017-01-19 | |
| 12 | Total changed named holdings | 30,378,923 | 0 | 4.04 | 0.00 | |||
| 146 | Unchanged named holdings | 226,271,759 | 0 | 30.08 | 0.00 | |||
| 158 | Total named holdings | 256,650,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 179 | 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 | 2017-01-17 |
| Volume | 198,000 |
| Turnover | 180,260 |
| Average price | 0.910 |
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