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 2020-09-03 to 2020-09-04
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 | B01636 | BUSINESS SECURITIES LTD | 2,748,000 | 262,000 | 0.38 | 0.04 | 2020-09-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,027,755 | 16,000 | 0.14 | 0.00 | 2020-09-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,482,071 | 4,000 | 2.12 | 0.00 | 2020-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,209 | 1,597 | 0.00 | 0.00 | 2020-09-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,572,449 | -283,597 | 8.99 | -0.04 | 2020-09-04 | |
| 5 | Total changed named holdings | 84,832,484 | 0 | 11.63 | 0.00 | |||
| 109 | Unchanged named holdings | 198,129,826 | 0 | 27.16 | 0.00 | |||
| 114 | Total named holdings | 282,962,310 | 0 | 38.79 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,228,741 | 0 | 5.93 | 0.00 | |||
| 134 | Total securities in CCASS | 326,191,051 | 0 | 44.72 | 0.00 | |||
| Securities not in CCASS | 403,256,913 | 0 | 55.28 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-02 |
| Volume | 282,000 |
| Turnover | 165,700 |
| Average price | 0.588 |
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