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 2018-05-14 to 2018-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01292 | ALPHA SECURITIES CO LTD | 47,781,400 | 50,000 | 6.55 | 0.01 | 2018-05-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,123,085 | 20,000 | 1.11 | 0.00 | 2018-05-15 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,636 | 20,000 | 0.03 | 0.00 | 2018-05-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 124,030 | 8,000 | 0.02 | 0.00 | 2018-05-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,300,000 | -8,000 | 2.37 | -0.00 | 2018-05-15 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-05-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,000 | -50,000 | 0.26 | -0.01 | 2018-05-15 | |
| 7 | Total changed named holdings | 75,503,151 | 20,000 | 10.34 | 0.00 | |||
| 122 | Unchanged named holdings | 184,659,095 | 0 | 25.30 | 0.00 | |||
| 129 | Total named holdings | 260,162,246 | 20,000 | 35.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,396,291 | 0 | 5.26 | 0.00 | |||
| 148 | Total securities in CCASS | 298,558,537 | 20,000 | 40.90 | 0.00 | |||
| Securities not in CCASS | 431,425,427 | -20,000 | 59.10 | -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 | 2018-05-11 |
| Volume | 78,000 |
| Turnover | 97,220 |
| Average price | 1.246 |
Copyright & disclaimer, Privacy policy