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 2019-02-22 to 2019-02-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650,636 | 50,000 | 0.09 | 0.01 | 2019-02-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,394 | 14,000 | 0.01 | 0.00 | 2019-02-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2019-02-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,881,919 | 2,000 | 2.04 | 0.00 | 2019-02-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,978 | 1,300 | 0.00 | 0.00 | 2019-02-25 | |
| 5 | Total changed named holdings | 15,596,927 | 69,300 | 2.14 | 0.01 | |||
| 114 | Unchanged named holdings | 266,070,342 | 0 | 36.48 | 0.00 | |||
| 119 | Total named holdings | 281,667,269 | 69,300 | 38.61 | 0.00 | |||
| 18 | Unnamed Investor Participants | 43,234,741 | 0 | 5.93 | 0.00 | |||
| 137 | Total securities in CCASS | 324,902,010 | 69,300 | 44.54 | 0.01 | |||
| Securities not in CCASS | 404,545,954 | -69,300 | 55.46 | -0.01 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 77,300 |
| Turnover | 80,240 |
| Average price | 1.038 |
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