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 2021-06-11 to 2021-06-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | 500,000 | 0.07 | 0.07 | 2021-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,290,000 | 50,000 | 1.41 | 0.01 | 2021-06-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,001 | -50,000 | 0.19 | -0.01 | 2021-06-15 | |
| 3 | Total changed named holdings | 12,198,001 | 500,000 | 1.67 | 0.07 | |||
| 112 | Unchanged named holdings | 271,432,606 | 0 | 37.21 | 0.00 | |||
| 115 | Total named holdings | 283,630,607 | 500,000 | 38.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 43,278,741 | 0 | 5.93 | 0.00 | |||
| 135 | Total securities in CCASS | 326,909,348 | 500,000 | 44.82 | 0.07 | |||
| Securities not in CCASS | 402,538,616 | -500,000 | 55.18 | -0.07 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 50,000 |
| Turnover | 45,000 |
| Average price | 0.900 |
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