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 2017-02-09 to 2017-02-10
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 | C00042 | CMB WING LUNG BANK LTD | 736,330 | 68,000 | 0.10 | 0.01 | 2017-02-10 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,636 | 50,000 | 0.09 | 0.01 | 2017-02-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,711 | 20,000 | 0.23 | 0.00 | 2017-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,663,443 | 20,000 | 1.42 | 0.00 | 2017-02-10 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 918,030 | 10,000 | 0.12 | 0.00 | 2017-02-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,222,800 | 6,000 | 1.23 | 0.00 | 2017-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 18,019,874 | 4,000 | 2.40 | 0.00 | 2017-02-10 | |
| 9 | C00093 | BNP PARIBAS | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,394 | -16,000 | 0.07 | -0.00 | 2017-02-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,363,210 | -170,000 | 1.51 | -0.02 | 2017-02-10 | |
| 11 | Total changed named holdings | 53,901,428 | 0 | 7.17 | 0.00 | |||
| 145 | Unchanged named holdings | 202,749,254 | 0 | 26.95 | 0.00 | |||
| 156 | Total named holdings | 256,650,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 177 | 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-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 202,000 |
| Turnover | 173,800 |
| Average price | 0.860 |
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