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 2018-02-28 to 2018-03-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 82,000 | 0.01 | 0.01 | 2018-03-01 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 234,030 | 16,000 | 0.03 | 0.00 | 2018-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,039,443 | 2,000 | 1.51 | 0.00 | 2018-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,697,870 | -50 | 3.51 | -0.00 | 2018-03-01 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,648,171 | -2,000 | 0.36 | -0.00 | 2018-03-01 | |
| 6 | C00010 | CITIBANK N.A. | 18,357,624 | -98,000 | 2.51 | -0.01 | 2018-03-01 | |
| 6 | Total changed named holdings | 58,061,138 | -50 | 7.93 | -0.00 | |||
| 124 | Unchanged named holdings | 182,796,805 | 0 | 24.97 | 0.00 | |||
| 130 | Total named holdings | 240,857,943 | -50 | 32.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,646,291 | 0 | 5.28 | 0.00 | |||
| 149 | Total securities in CCASS | 279,504,234 | -50 | 38.19 | -0.00 | |||
| Securities not in CCASS | 452,417,730 | 50 | 61.81 | 0.00 | ||||
| Issued securities | 731,921,964 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 128,000 |
| Turnover | 156,300 |
| Average price | 1.221 |
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