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 2018-05-03 to 2018-05-04
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 24,000 | 0.00 | 0.00 | 2018-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,799,443 | 16,000 | 1.48 | 0.00 | 2018-05-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 751,500 | -40,000 | 0.10 | -0.01 | 2018-05-04 | |
| 3 | Total changed named holdings | 11,574,943 | 0 | 1.59 | 0.00 | |||
| 126 | Unchanged named holdings | 227,590,900 | 0 | 31.18 | 0.00 | |||
| 129 | Total named holdings | 239,165,843 | 0 | 32.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,436,291 | 0 | 5.27 | 0.00 | |||
| 148 | 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 | 2018-05-02 |
| Volume | 40,000 |
| Turnover | 49,440 |
| Average price | 1.236 |
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