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 2019-08-02 to 2019-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,042,801 | 4,000 | 2.34 | 0.00 | 2019-08-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,001 | 2,000 | 0.18 | 0.00 | 2019-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 19,877,604 | -6,000 | 2.73 | -0.00 | 2019-08-05 | |
| 3 | Total changed named holdings | 38,208,406 | 0 | 5.24 | 0.00 | |||
| 115 | Unchanged named holdings | 243,557,218 | 0 | 33.39 | 0.00 | |||
| 118 | Total named holdings | 281,765,624 | 0 | 38.63 | 0.00 | |||
| 18 | Unnamed Investor Participants | 43,234,741 | 0 | 5.93 | 0.00 | |||
| 136 | Total securities in CCASS | 325,000,365 | 0 | 44.55 | 0.00 | |||
| Securities not in CCASS | 404,447,599 | 0 | 55.45 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 8,000 |
| Turnover | 6,500 |
| Average price | 0.813 |
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