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 2018-05-02 to 2018-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,065,085 | 10,000 | 1.10 | 0.00 | 2018-05-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,783,443 | -10,000 | 1.48 | -0.00 | 2018-05-03 | |
| 2 | Total changed named holdings | 18,848,528 | 0 | 2.58 | 0.00 | |||
| 126 | Unchanged named holdings | 220,317,315 | 0 | 30.18 | 0.00 | |||
| 128 | Total named holdings | 239,165,843 | 0 | 32.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,436,291 | 0 | 5.27 | 0.00 | |||
| 147 | Total securities in CCASS | 277,602,134 | 0 | 38.03 | 0.00 | |||
| Securities not in CCASS | 452,381,830 | 0 | 61.97 | 0.00 | ||||
| Issued securities | 729,983,964 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 10,000 |
| Turnover | 12,400 |
| Average price | 1.240 |
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