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 2017-05-31 to 2017-06-01
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 | 8,772,000 | 100,000 | 1.17 | 0.01 | 2017-06-01 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,636 | 72,000 | 0.11 | 0.01 | 2017-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,001 | 46,000 | 0.21 | 0.01 | 2017-06-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-01 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,865,443 | 4,000 | 1.44 | 0.00 | 2017-06-01 | |
| 7 | B01577 | YF SECURITIES CO LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-06-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,870,171 | -120,000 | 0.51 | -0.02 | 2017-06-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,328,000 | -164,000 | 0.18 | -0.02 | 2017-06-01 | |
| 9 | Total changed named holdings | 27,520,251 | 0 | 3.66 | 0.00 | |||
| 140 | Unchanged named holdings | 229,020,431 | 0 | 30.45 | 0.00 | |||
| 149 | Total named holdings | 256,540,682 | 0 | 34.10 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 170 | Total securities in CCASS | 297,510,973 | 0 | 39.55 | 0.00 | |||
| Securities not in CCASS | 454,724,991 | 0 | 60.45 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 328,000 |
| Turnover | 272,680 |
| Average price | 0.831 |
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