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 2017-07-31 to 2017-08-01
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 | 28,153,400 | 200,000 | 3.74 | 0.03 | 2017-08-01 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,414,879 | 60,000 | 0.19 | 0.01 | 2017-08-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,001 | 10,000 | 0.21 | 0.00 | 2017-08-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2017-08-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,926,800 | -50,000 | 1.19 | -0.01 | 2017-08-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,045,210 | -100,000 | 1.34 | -0.01 | 2017-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,644,950 | -110,000 | 4.61 | -0.01 | 2017-08-01 | |
| 7 | Total changed named holdings | 85,011,240 | 0 | 11.30 | 0.00 | |||
| 146 | Unchanged named holdings | 170,572,503 | 0 | 22.68 | 0.00 | |||
| 153 | Total named holdings | 255,583,743 | 0 | 33.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,974,291 | 0 | 5.58 | 0.00 | |||
| 176 | Total securities in CCASS | 297,558,034 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 454,677,930 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 270,000 |
| Turnover | 268,100 |
| Average price | 0.993 |
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