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 2017-04-05 to 2017-04-06
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 | 10,707,210 | 74,000 | 1.42 | 0.01 | 2017-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,394 | 48,000 | 0.02 | 0.01 | 2017-04-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,851,443 | -6,000 | 1.44 | -0.00 | 2017-04-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,000 | -20,000 | 0.45 | -0.00 | 2017-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,658,755 | -26,000 | 0.22 | -0.00 | 2017-04-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,888,000 | -70,000 | 0.92 | -0.01 | 2017-04-06 | |
| 6 | Total changed named holdings | 33,651,802 | 0 | 4.47 | 0.00 | |||
| 145 | Unchanged named holdings | 223,036,880 | 0 | 29.65 | 0.00 | |||
| 151 | Total named holdings | 256,688,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 172 | Total securities in CCASS | 297,658,973 | 0 | 39.57 | 0.00 | |||
| Securities not in CCASS | 454,576,991 | 0 | 60.43 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 122,000 |
| Turnover | 107,560 |
| Average price | 0.882 |
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