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 2017-06-02 to 2017-06-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 916,636 | 58,000 | 0.12 | 0.01 | 2017-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | 2,000 | 0.03 | 0.00 | 2017-06-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,887,919 | 2,000 | 2.11 | 0.00 | 2017-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -4,000 | 0.04 | -0.00 | 2017-06-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,268,000 | -8,000 | 0.17 | -0.00 | 2017-06-05 | |
| 6 | C00010 | CITIBANK N.A. | 18,565,874 | -50,000 | 2.47 | -0.01 | 2017-06-05 | |
| 6 | Total changed named holdings | 37,150,429 | 0 | 4.94 | 0.00 | |||
| 143 | Unchanged named holdings | 219,400,253 | 0 | 29.17 | 0.00 | |||
| 149 | Total named holdings | 256,550,682 | 0 | 34.11 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 170 | Total securities in CCASS | 297,520,973 | 0 | 39.55 | 0.00 | |||
| Securities not in CCASS | 454,714,991 | 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 | 2017-06-01 |
| Volume | 62,000 |
| Turnover | 51,540 |
| Average price | 0.831 |
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