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 2017-02-14 to 2017-02-15
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 | B01610 | KGI ASIA LTD | 787,540 | 150,000 | 0.10 | 0.02 | 2017-02-15 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 560,135 | 70,000 | 0.07 | 0.01 | 2017-02-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,000 | 28,000 | 0.22 | 0.00 | 2017-02-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,699,443 | -20,000 | 1.42 | -0.00 | 2017-02-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | -22,000 | 0.08 | -0.00 | 2017-02-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,173,400 | -40,000 | 4.28 | -0.01 | 2017-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,394 | -66,000 | 0.06 | -0.01 | 2017-02-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,303,210 | -100,000 | 1.50 | -0.01 | 2017-02-15 | |
| 8 | Total changed named holdings | 58,208,122 | 0 | 7.74 | 0.00 | |||
| 149 | Unchanged named holdings | 198,442,560 | 0 | 26.38 | 0.00 | |||
| 157 | Total named holdings | 256,650,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 178 | 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 | 2017-02-13 |
| Volume | 358,000 |
| Turnover | 319,120 |
| Average price | 0.891 |
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