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 2020-05-14 to 2020-05-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 50,000 | 0.31 | 0.01 | 2020-05-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,310,000 | -50,000 | 1.55 | -0.01 | 2020-05-15 | |
| 2 | Total changed named holdings | 13,546,000 | 0 | 1.86 | 0.00 | |||
| 111 | Unchanged named holdings | 267,966,310 | 0 | 36.74 | 0.00 | |||
| 113 | Total named holdings | 281,512,310 | 0 | 38.59 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,228,741 | 0 | 5.93 | 0.00 | |||
| 133 | Total securities in CCASS | 324,741,051 | 0 | 44.52 | 0.00 | |||
| Securities not in CCASS | 404,706,913 | 0 | 55.48 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-13 |
| Volume | 50,000 |
| Turnover | 29,000 |
| Average price | 0.580 |
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