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 2021-02-23 to 2021-02-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,071,755 | 58,000 | 0.15 | 0.01 | 2021-02-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,561 | 34,000 | 0.30 | 0.00 | 2021-02-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,650,000 | 6,000 | 1.60 | 0.00 | 2021-02-24 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2021-02-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,923,919 | -2,000 | 2.05 | -0.00 | 2021-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,826,071 | -6,000 | 2.17 | -0.00 | 2021-02-24 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,001 | -34,000 | 0.16 | -0.00 | 2021-02-24 | |
| 8 | C00010 | CITIBANK N.A. | 19,350,479 | -58,000 | 2.65 | -0.01 | 2021-02-24 | |
| 8 | Total changed named holdings | 66,352,786 | 0 | 9.10 | 0.00 | |||
| 105 | Unchanged named holdings | 216,667,621 | 0 | 29.70 | 0.00 | |||
| 113 | Total named holdings | 283,020,407 | 0 | 38.80 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,228,741 | 0 | 5.93 | 0.00 | |||
| 133 | 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 | 2021-02-22 |
| Volume | 102,000 |
| Turnover | 69,240 |
| Average price | 0.679 |
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