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 2017-08-01 to 2017-08-02
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 | 28,333,400 | 180,000 | 3.77 | 0.02 | 2017-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,760,950 | 116,000 | 4.62 | 0.02 | 2017-08-02 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 100,000 | 0.15 | 0.01 | 2017-08-02 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,202,000 | 60,000 | 0.29 | 0.01 | 2017-08-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,065,210 | 20,000 | 1.34 | 0.00 | 2017-08-02 | |
| 6 | C00010 | CITIBANK N.A. | 18,771,874 | 20,000 | 2.50 | 0.00 | 2017-08-02 | |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2017-08-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 81,307 | 1,061 | 0.01 | 0.00 | 2017-08-02 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -4,000 | 0.03 | -0.00 | 2017-08-02 | |
| 10 | B01290 | SPS SECURITIES LTD | 0 | -5,061 | 0.00 | -0.00 | 2017-08-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2017-08-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-08-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -20,000 | 0.12 | -0.00 | 2017-08-02 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-08-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,703,443 | -30,000 | 1.42 | -0.00 | 2017-08-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,394 | -32,000 | 0.01 | -0.00 | 2017-08-02 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,382,879 | -32,000 | 0.18 | -0.00 | 2017-08-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,001 | -40,000 | 0.20 | -0.01 | 2017-08-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 838,330 | -48,000 | 0.11 | -0.01 | 2017-08-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,226,000 | -50,000 | 2.29 | -0.01 | 2017-08-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 522,000 | -50,000 | 0.07 | -0.01 | 2017-08-02 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -150,000 | 0.01 | -0.02 | 2017-08-02 | |
| 22 | Total changed named holdings | 129,401,788 | 0 | 17.20 | 0.00 | |||
| 130 | Unchanged named holdings | 126,181,955 | 0 | 16.77 | 0.00 | |||
| 152 | Total named holdings | 255,583,743 | 0 | 33.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,974,291 | 0 | 5.58 | 0.00 | |||
| 175 | 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 | 2017-07-31 |
| Volume | 737,061 |
| Turnover | 761,641 |
| Average price | 1.033 |
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