WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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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 date2017-07-06
Volume300,000
Turnover252,000
Average price0.840

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