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 2021-01-06 to 2021-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,379,449 | 14,000 | 8.96 | 0.00 | 2021-01-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | 1,000 | 0.00 | 0.00 | 2021-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 19,350,479 | -15,000 | 2.65 | -0.00 | 2021-01-07 | |
| 3 | Total changed named holdings | 84,731,223 | 0 | 11.62 | 0.00 | |||
| 111 | Unchanged named holdings | 198,289,184 | 0 | 27.18 | 0.00 | |||
| 114 | Total named holdings | 283,020,407 | 0 | 38.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,228,741 | 0 | 5.93 | 0.00 | |||
| 134 | Total securities in CCASS | 326,249,148 | 0 | 44.73 | 0.00 | |||
| Securities not in CCASS | 403,198,816 | 0 | 55.27 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 15,000 |
| Turnover | 7,900 |
| Average price | 0.527 |
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