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 2017-08-31 to 2017-09-01
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 | 31,171,400 | 230,000 | 4.14 | 0.03 | 2017-09-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | 150,000 | 0.13 | 0.02 | 2017-09-01 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 402,636 | -10,000 | 0.05 | -0.00 | 2017-09-01 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -14,000 | 0.03 | -0.00 | 2017-09-01 | |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 142,000 | -46,000 | 0.02 | -0.01 | 2017-09-01 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 750,000 | -50,000 | 0.10 | -0.01 | 2017-09-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,559,210 | -60,000 | 1.27 | -0.01 | 2017-09-01 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | -100,000 | 0.07 | -0.01 | 2017-09-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,002,000 | -100,000 | 0.27 | -0.01 | 2017-09-01 | |
| 9 | Total changed named holdings | 45,843,246 | 0 | 6.09 | 0.00 | |||
| 137 | Unchanged named holdings | 209,740,497 | 0 | 27.88 | 0.00 | |||
| 146 | Total named holdings | 255,583,743 | 0 | 33.98 | 0.00 | |||
| 23 | Unnamed Investor Participants | 41,974,291 | 0 | 5.58 | 0.00 | |||
| 169 | 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-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 380,000 |
| Turnover | 383,380 |
| Average price | 1.009 |
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