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 2021-05-26 to 2021-05-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,001 | 44,000 | 0.22 | 0.01 | 2021-05-27 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,516 | 10,000 | 0.07 | 0.00 | 2021-05-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,150,000 | 2,000 | 1.39 | 0.00 | 2021-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,271,919 | 2,000 | 2.37 | 0.00 | 2021-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,756,071 | -10,000 | 2.16 | -0.00 | 2021-05-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,435,755 | -48,000 | 0.20 | -0.01 | 2021-05-27 | |
| 6 | Total changed named holdings | 46,673,262 | 0 | 6.40 | 0.00 | |||
| 109 | Unchanged named holdings | 236,412,345 | 0 | 32.41 | 0.00 | |||
| 115 | Total named holdings | 283,085,607 | 0 | 38.81 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,278,741 | 0 | 5.93 | 0.00 | |||
| 135 | 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 | 2021-05-25 |
| Volume | 62,000 |
| Turnover | 55,880 |
| Average price | 0.901 |
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