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 2017-06-12 to 2017-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,000 | 120,000 | 0.20 | 0.02 | 2017-06-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,872,000 | 100,000 | 1.18 | 0.01 | 2017-06-13 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | 80,000 | 0.10 | 0.01 | 2017-06-13 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,062,636 | 46,000 | 0.14 | 0.01 | 2017-06-13 | |
| 5 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 952,030 | 16,000 | 0.13 | 0.00 | 2017-06-13 | |
| 7 | C00010 | CITIBANK N.A. | 18,693,874 | 4,000 | 2.49 | 0.00 | 2017-06-13 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,959,443 | 4,000 | 1.46 | 0.00 | 2017-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,837,210 | -400,000 | 1.31 | -0.05 | 2017-06-13 | |
| 9 | Total changed named holdings | 52,703,193 | 0 | 7.01 | 0.00 | |||
| 143 | Unchanged named holdings | 203,752,550 | 0 | 27.09 | 0.00 | |||
| 152 | Total named holdings | 256,455,743 | 0 | 34.09 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 173 | Total securities in CCASS | 297,426,034 | 0 | 39.54 | 0.00 | |||
| Securities not in CCASS | 454,809,930 | 0 | 60.46 | 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 | 2017-06-09 |
| Volume | 400,000 |
| Turnover | 328,000 |
| Average price | 0.820 |
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