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 2019-05-08 to 2019-05-09
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 | B01130 | BOCI SECURITIES LTD | 1,015,450 | 40,000 | 0.14 | 0.01 | 2019-05-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,561 | 32,000 | 0.22 | 0.00 | 2019-05-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | 10,000 | 0.53 | 0.00 | 2019-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 517,755 | 4,000 | 0.07 | 0.00 | 2019-05-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,123 | -285 | 0.00 | -0.00 | 2019-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,465,198 | -2,774 | 9.11 | -0.00 | 2019-05-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,861 | -2,941 | 0.04 | -0.00 | 2019-05-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,043,768 | -20,000 | 2.34 | -0.00 | 2019-05-09 | |
| 9 | C00010 | CITIBANK N.A. | 19,967,604 | -60,000 | 2.74 | -0.01 | 2019-05-09 | |
| 9 | Total changed named holdings | 110,742,320 | 0 | 15.18 | 0.00 | |||
| 109 | Unchanged named holdings | 171,020,379 | 0 | 23.45 | 0.00 | |||
| 118 | Total named holdings | 281,762,699 | 0 | 38.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 43,234,741 | 0 | 5.93 | 0.00 | |||
| 136 | 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 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 87,715 |
| Turnover | 90,649 |
| Average price | 1.033 |
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