WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00532	1989-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-02-28 to 2020-03-02

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	C00033	BANK OF CHINA (HONG KONG) LTD	8,698,710	50,000	1.19	0.01	2020-03-02
2	B01695	DAH SING SECURITIES LTD	6,750,000	42,000	0.93	0.01	2020-03-02
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	650,000	40,000	0.09	0.01	2020-03-02
4	B01497	SINOPAC SECURITIES (ASIA) LTD	416,636	-40,000	0.06	-0.01	2020-03-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	67,432,446	-92,000	9.24	-0.01	2020-03-02
5		Total changed named holdings	83,947,792	0	11.51	0.00
108		Unchanged named holdings	197,433,518	0	27.07	0.00
113		Total named holdings	281,381,310	0	38.57	0.00
20		Unnamed Investor Participants	43,228,741	0	5.93	0.00
133		Total securities in CCASS	324,610,051	0	44.50	0.00
		Securities not in CCASS	404,837,913	0	55.50	0.00
		Issued securities	729,447,964	0	100.00	0.00	29-Feb-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-02-27
Volume	92,000
Turnover	59,800
Average price	0.650

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