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 2020-04-02 to 2020-04-03
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 | 15,350,071 | 10,000 | 2.10 | 0.00 | 2020-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,519 | 8,000 | 0.01 | 0.00 | 2020-04-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 8,000 | 0.07 | 0.00 | 2020-04-03 | |
| 4 | B01610 | KGI ASIA LTD | 663,540 | 4,000 | 0.09 | 0.00 | 2020-04-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2020-04-03 | |
| 6 | B01815 | T & F EQUITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2020-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,336,446 | -14,000 | 9.09 | -0.00 | 2020-04-03 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,836,800 | -20,000 | 1.21 | -0.00 | 2020-04-03 | |
| 8 | Total changed named holdings | 91,871,376 | 0 | 12.59 | 0.00 | |||
| 105 | Unchanged named holdings | 189,631,934 | 0 | 26.00 | 0.00 | |||
| 113 | Total named holdings | 281,503,310 | 0 | 38.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,228,741 | 0 | 5.93 | 0.00 | |||
| 133 | Total securities in CCASS | 324,732,051 | 0 | 44.52 | 0.00 | |||
| Securities not in CCASS | 404,715,913 | 0 | 55.48 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-01 |
| Volume | 34,000 |
| Turnover | 19,000 |
| Average price | 0.559 |
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