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 2017-05-12 to 2017-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,000 | 100,000 | 1.16 | 0.01 | 2017-05-15 | |
| 2 | B01610 | KGI ASIA LTD | 937,540 | 58,000 | 0.12 | 0.01 | 2017-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,267,210 | 50,000 | 1.36 | 0.01 | 2017-05-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,830,200 | 32,000 | 0.64 | 0.00 | 2017-05-15 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -50,000 | 0.05 | -0.01 | 2017-05-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,000 | -90,000 | 0.20 | -0.01 | 2017-05-15 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2017-05-15 | |
| 7 | Total changed named holdings | 26,788,950 | 0 | 3.56 | 0.00 | |||
| 144 | Unchanged named holdings | 229,617,732 | 0 | 30.52 | 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 | 2017-05-11 |
| Volume | 240,000 |
| Turnover | 205,000 |
| Average price | 0.854 |
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