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 2018-03-29 to 2018-04-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,561 | 60,000 | 0.20 | 0.01 | 2018-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,935,870 | -20,000 | 3.54 | -0.00 | 2018-04-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -40,000 | 0.05 | -0.01 | 2018-04-03 | |
| 3 | Total changed named holdings | 27,734,431 | 0 | 3.79 | 0.00 | |||
| 127 | Unchanged named holdings | 213,369,412 | 0 | 29.15 | 0.00 | |||
| 130 | Total named holdings | 241,103,843 | 0 | 32.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,436,291 | 0 | 5.25 | 0.00 | |||
| 149 | Total securities in CCASS | 279,540,134 | 0 | 38.19 | 0.00 | |||
| Securities not in CCASS | 452,381,830 | 0 | 61.81 | 0.00 | ||||
| Issued securities | 731,921,964 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 60,000 |
| Turnover | 74,400 |
| Average price | 1.240 |
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