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 2017-04-07 to 2017-04-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,280,000 | 230,000 | 1.23 | 0.03 | 2017-04-10 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 138,000 | 38,000 | 0.02 | 0.01 | 2017-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,867,443 | 14,000 | 1.44 | 0.00 | 2017-04-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 780,030 | 12,000 | 0.10 | 0.00 | 2017-04-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,079,600 | 10,000 | 0.14 | 0.00 | 2017-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,394 | -14,000 | 0.02 | -0.00 | 2017-04-10 | |
| 7 | B01610 | KGI ASIA LTD | 1,069,540 | -20,000 | 0.14 | -0.00 | 2017-04-10 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -80,000 | 0.00 | -0.01 | 2017-04-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -90,000 | 0.21 | -0.01 | 2017-04-10 | |
| 10 | C00010 | CITIBANK N.A. | 18,617,874 | -100,000 | 2.48 | -0.01 | 2017-04-10 | |
| 10 | Total changed named holdings | 43,591,881 | 0 | 5.79 | 0.00 | |||
| 140 | Unchanged named holdings | 212,810,801 | 0 | 28.29 | 0.00 | |||
| 150 | Total named holdings | 256,402,682 | 0 | 34.09 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 171 | Total securities in CCASS | 297,372,973 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 454,862,991 | 0 | 60.47 | 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 | 2017-04-06 |
| Volume | 304,000 |
| Turnover | 264,480 |
| Average price | 0.870 |
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