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 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,186,950 | 280,000 | 4.68 | 0.04 | 2017-07-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,001 | 20,000 | 0.20 | 0.00 | 2017-07-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -100,000 | 0.03 | -0.01 | 2017-07-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,518,755 | -200,000 | 0.20 | -0.03 | 2017-07-10 | |
| 4 | Total changed named holdings | 38,417,706 | 0 | 5.11 | 0.00 | |||
| 143 | Unchanged named holdings | 217,070,037 | 0 | 28.86 | 0.00 | |||
| 147 | Total named holdings | 255,487,743 | 0 | 33.96 | 0.00 | |||
| 22 | Unnamed Investor Participants | 41,970,291 | 0 | 5.58 | 0.00 | |||
| 169 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 300,000 |
| Turnover | 252,000 |
| Average price | 0.840 |
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