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 2017-07-24 to 2017-07-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,809,919 | 6,000 | 2.10 | 0.00 | 2017-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,224,950 | 4,000 | 4.68 | 0.00 | 2017-07-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | 2,000 | 0.03 | 0.00 | 2017-07-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | -2,000 | 0.06 | -0.00 | 2017-07-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -10,000 | 0.03 | -0.00 | 2017-07-25 | |
| 5 | Total changed named holdings | 51,956,869 | 0 | 6.91 | 0.00 | |||
| 145 | Unchanged named holdings | 203,526,874 | 0 | 27.06 | 0.00 | |||
| 150 | Total named holdings | 255,483,743 | 0 | 33.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,974,291 | 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 | 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 | 2017-07-21 |
| Volume | 12,000 |
| Turnover | 11,200 |
| Average price | 0.933 |
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