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 2017-06-16 to 2017-06-19
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 | B01292 | ALPHA SECURITIES CO LTD | 26,883,400 | 150,000 | 3.57 | 0.02 | 2017-06-19 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,820,000 | 50,000 | 0.24 | 0.01 | 2017-06-19 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | 22,000 | 0.07 | 0.00 | 2017-06-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,151,443 | 6,000 | 1.48 | 0.00 | 2017-06-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -2,000 | 0.05 | -0.00 | 2017-06-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,721,210 | -76,000 | 1.29 | -0.01 | 2017-06-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,906,950 | -150,000 | 4.24 | -0.02 | 2017-06-19 | |
| 7 | Total changed named holdings | 82,365,003 | 0 | 10.95 | 0.00 | |||
| 144 | Unchanged named holdings | 173,590,740 | 0 | 23.08 | 0.00 | |||
| 151 | Total named holdings | 255,955,743 | 0 | 34.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 41,470,291 | 0 | 5.51 | 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 | 2017-06-15 |
| Volume | 236,000 |
| Turnover | 191,160 |
| Average price | 0.810 |
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