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 2020-04-03 to 2020-04-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,000 | 60,000 | 0.21 | 0.01 | 2020-04-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 761,500 | 10,000 | 0.10 | 0.00 | 2020-04-06 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2020-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,519 | 4,000 | 0.01 | 0.00 | 2020-04-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,826,800 | -10,000 | 1.21 | -0.00 | 2020-04-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,264,446 | -72,000 | 9.08 | -0.01 | 2020-04-06 | |
| 6 | Total changed named holdings | 77,505,265 | 0 | 10.63 | 0.00 | |||
| 107 | Unchanged named holdings | 203,998,045 | 0 | 27.97 | 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 | 2020-04-02 |
| Volume | 84,000 |
| Turnover | 47,760 |
| Average price | 0.569 |
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