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 2019-03-22 to 2019-03-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | 18,000 | 0.09 | 0.00 | 2019-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,913,919 | 4,000 | 2.04 | 0.00 | 2019-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,878,000 | -2,000 | 0.53 | -0.00 | 2019-03-25 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 4 | Total changed named holdings | 19,423,919 | 0 | 2.66 | 0.00 | |||
| 115 | Unchanged named holdings | 262,338,780 | 0 | 35.96 | 0.00 | |||
| 119 | Total named holdings | 281,762,699 | 0 | 38.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 43,234,741 | 0 | 5.93 | 0.00 | |||
| 137 | Total securities in CCASS | 324,997,440 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 404,450,524 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 22,000 |
| Turnover | 23,140 |
| Average price | 1.052 |
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