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 2018-06-29 to 2018-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,196,822 | 46,000 | 10.03 | 0.01 | 2018-07-03 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 130,030 | 14,000 | 0.02 | 0.00 | 2018-07-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,856,000 | 4,000 | 2.72 | 0.00 | 2018-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | -4,000 | 0.06 | -0.00 | 2018-07-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,796,800 | -20,000 | 1.21 | -0.00 | 2018-07-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,722,000 | -40,000 | 0.24 | -0.01 | 2018-07-03 | |
| 6 | Total changed named holdings | 104,107,652 | 0 | 14.27 | 0.00 | |||
| 117 | Unchanged named holdings | 181,478,768 | 0 | 24.88 | 0.00 | |||
| 123 | Total named holdings | 285,586,420 | 0 | 39.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 38,396,291 | 0 | 5.26 | 0.00 | |||
| 142 | Total securities in CCASS | 323,982,711 | 0 | 44.41 | 0.00 | |||
| Securities not in CCASS | 405,465,253 | 0 | 55.59 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 88,000 |
| Turnover | 98,120 |
| Average price | 1.115 |
Copyright & disclaimer, Privacy policy