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 2021-05-07 to 2021-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,856,960 | 18,000 | 1.21 | 0.00 | 2021-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,269,919 | 2,000 | 2.37 | 0.00 | 2021-05-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,001 | -2,000 | 0.21 | -0.00 | 2021-05-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,148,000 | -18,000 | 1.39 | -0.00 | 2021-05-10 | |
| 4 | Total changed named holdings | 37,792,880 | 0 | 5.18 | 0.00 | |||
| 112 | Unchanged named holdings | 245,292,727 | 0 | 33.63 | 0.00 | |||
| 116 | Total named holdings | 283,085,607 | 0 | 38.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,278,741 | 0 | 5.93 | 0.00 | |||
| 136 | Total securities in CCASS | 326,364,348 | 0 | 44.74 | 0.00 | |||
| Securities not in CCASS | 403,083,616 | 0 | 55.26 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 20,000 |
| Turnover | 18,440 |
| Average price | 0.922 |
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