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 2017-06-28 to 2017-06-29
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 | 17,312,000 | 66,000 | 2.30 | 0.01 | 2017-06-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,561 | 42,000 | 0.10 | 0.01 | 2017-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,718,755 | 24,000 | 0.23 | 0.00 | 2017-06-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,238,000 | -2,000 | 1.23 | -0.00 | 2017-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,129,443 | -30,000 | 1.48 | -0.00 | 2017-06-29 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 680,000 | -100,000 | 0.09 | -0.01 | 2017-06-29 | |
| 6 | Total changed named holdings | 40,844,759 | 0 | 5.43 | 0.00 | |||
| 145 | Unchanged named holdings | 214,642,984 | 0 | 28.53 | 0.00 | |||
| 151 | Total named holdings | 255,487,743 | 0 | 33.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 41,970,291 | 0 | 5.58 | 0.00 | |||
| 173 | Total securities in CCASS | 297,458,034 | 0 | 39.54 | 0.00 | |||
| Securities not in CCASS | 454,777,930 | 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 | 2017-06-27 |
| Volume | 132,000 |
| Turnover | 108,220 |
| Average price | 0.820 |
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