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 2017-05-10 to 2017-05-11
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 | 10,227,210 | 58,000 | 1.36 | 0.01 | 2017-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,394 | 2,000 | 0.02 | 0.00 | 2017-05-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,000 | -60,000 | 0.19 | -0.01 | 2017-05-11 | |
| 3 | Total changed named holdings | 11,779,604 | 0 | 1.57 | 0.00 | |||
| 148 | Unchanged named holdings | 244,627,078 | 0 | 32.52 | 0.00 | |||
| 151 | Total named holdings | 256,406,682 | 0 | 34.09 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 172 | Total securities in CCASS | 297,376,973 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 454,858,991 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 60,000 |
| Turnover | 51,600 |
| Average price | 0.860 |
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