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 2018-01-08 to 2018-01-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | 100,000 | 0.20 | 0.01 | 2018-01-09 | |
| 2 | B01993 | CROSBY SECURITIES LTD | 822,000 | 18,000 | 0.11 | 0.00 | 2018-01-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,218,000 | 4,000 | 2.47 | 0.00 | 2018-01-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2018-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,394 | 2,000 | 0.01 | 0.00 | 2018-01-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -26,000 | 0.01 | -0.00 | 2018-01-09 | |
| 6 | Total changed named holdings | 20,724,394 | 100,000 | 2.81 | 0.01 | |||
| 131 | Unchanged named holdings | 223,497,599 | 0 | 30.28 | 0.00 | |||
| 137 | Total named holdings | 244,221,993 | 100,000 | 33.08 | 0.00 | |||
| 20 | Unnamed Investor Participants | 39,346,291 | -100,000 | 5.33 | -0.01 | |||
| 157 | Total securities in CCASS | 283,568,284 | 0 | 38.41 | 0.00 | |||
| Securities not in CCASS | 454,639,680 | 0 | 61.59 | 0.00 | ||||
| Issued securities | 738,207,964 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 28,000 |
| Turnover | 33,220 |
| Average price | 1.186 |
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