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 2017-03-02 to 2017-03-03
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 | C00016 | DBS BANK LTD | 22,700,000 | 250,000 | 3.02 | 0.03 | 2017-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 18,709,874 | 82,000 | 2.49 | 0.01 | 2017-03-03 | |
| 3 | B01567 | PRIME SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-03-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,984,000 | 2,000 | 1.19 | 0.00 | 2017-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,773,443 | -2,000 | 1.43 | -0.00 | 2017-03-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -22,000 | 0.02 | -0.00 | 2017-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,394 | -34,000 | 0.02 | -0.00 | 2017-03-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,225,400 | -280,000 | 4.28 | -0.04 | 2017-03-03 | |
| 8 | Total changed named holdings | 93,843,111 | 0 | 12.48 | 0.00 | |||
| 145 | Unchanged named holdings | 162,807,571 | 0 | 21.64 | 0.00 | |||
| 153 | Total named holdings | 256,650,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 174 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 352,000 |
| Turnover | 306,260 |
| Average price | 0.870 |
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