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 2017-05-17 to 2017-05-18
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 | B01610 | KGI ASIA LTD | 1,137,540 | 200,000 | 0.15 | 0.03 | 2017-05-18 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 942,030 | 152,000 | 0.13 | 0.02 | 2017-05-18 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 174,000 | 74,000 | 0.02 | 0.01 | 2017-05-18 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2017-05-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,708,755 | 30,000 | 0.23 | 0.00 | 2017-05-18 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | 20,000 | 0.07 | 0.00 | 2017-05-18 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 350,000 | -20,000 | 0.05 | -0.00 | 2017-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,394 | -38,000 | 0.01 | -0.01 | 2017-05-18 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,004,500 | -38,000 | 0.53 | -0.01 | 2017-05-18 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,800 | -60,000 | 0.09 | -0.01 | 2017-05-18 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 120,000 | -160,000 | 0.02 | -0.02 | 2017-05-18 | |
| 11 | Total changed named holdings | 9,761,019 | 200,000 | 1.30 | 0.03 | |||
| 140 | Unchanged named holdings | 246,845,663 | 0 | 32.81 | 0.00 | |||
| 151 | Total named holdings | 256,606,682 | 200,000 | 34.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 172 | Total securities in CCASS | 297,576,973 | 200,000 | 39.56 | 0.03 | |||
| Securities not in CCASS | 454,658,991 | -200,000 | 60.44 | -0.03 | ||||
| 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 | 2017-05-16 |
| Volume | 316,000 |
| Turnover | 268,600 |
| Average price | 0.850 |
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