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 2017-02-15 to 2017-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,353,210 | 50,000 | 1.51 | 0.01 | 2017-02-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 26,000 | 0.04 | 0.00 | 2017-02-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -4,000 | 0.02 | -0.00 | 2017-02-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | -4,000 | 0.08 | -0.00 | 2017-02-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,394 | -6,000 | 0.06 | -0.00 | 2017-02-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,687,443 | -12,000 | 1.42 | -0.00 | 2017-02-16 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-16 | |
| 8 | B01416 | VC BROKERAGE LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2017-02-16 | |
| 8 | Total changed named holdings | 23,671,047 | 0 | 3.15 | 0.00 | |||
| 148 | Unchanged named holdings | 232,979,635 | 0 | 30.97 | 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 | 2017-02-14 |
| Volume | 106,000 |
| Turnover | 94,580 |
| Average price | 0.892 |
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