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 2018-04-03 to 2018-04-04
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 | C00010 | CITIBANK N.A. | 18,851,624 | 44,000 | 2.58 | 0.01 | 2018-04-04 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -20,000 | 0.05 | -0.00 | 2018-04-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,394 | -24,000 | 0.01 | -0.00 | 2018-04-04 | |
| 3 | Total changed named holdings | 19,272,018 | 0 | 2.63 | 0.00 | |||
| 127 | Unchanged named holdings | 221,831,825 | 0 | 30.31 | 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 | 2018-03-29 |
| Volume | 44,000 |
| Turnover | 53,680 |
| Average price | 1.220 |
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