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 2021-02-04 to 2021-02-05
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 | B01695 | DAH SING SECURITIES LTD | 6,750,000 | 12,000 | 0.93 | 0.00 | 2021-02-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 426,030 | 4,000 | 0.06 | 0.00 | 2021-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 19,390,479 | 2,000 | 2.66 | 0.00 | 2021-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,925,919 | -2,000 | 2.05 | -0.00 | 2021-02-05 | |
| 5 | B01815 | T & F EQUITIES LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2021-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,832,071 | -4,000 | 2.17 | -0.00 | 2021-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2021-02-05 | |
| 7 | Total changed named holdings | 57,728,499 | 0 | 7.91 | 0.00 | |||
| 109 | Unchanged named holdings | 225,291,908 | 0 | 30.89 | 0.00 | |||
| 116 | Total named holdings | 283,020,407 | 0 | 38.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,228,741 | 0 | 5.93 | 0.00 | |||
| 136 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 18,000 |
| Turnover | 11,960 |
| Average price | 0.664 |
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