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 2021-07-28 to 2021-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,510,949 | 50,000 | 8.98 | 0.01 | 2021-07-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 376,030 | 40,000 | 0.05 | 0.01 | 2021-07-29 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 6,060,000 | 30,000 | 0.83 | 0.00 | 2021-07-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | 18,000 | 0.33 | 0.00 | 2021-07-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | 8,000 | 0.08 | 0.00 | 2021-07-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,604,000 | 2,000 | 1.45 | 0.00 | 2021-07-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,394 | 2,000 | 0.04 | 0.00 | 2021-07-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,800 | -10,000 | 0.26 | -0.00 | 2021-07-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,378 | -16,000 | 0.15 | -0.00 | 2021-07-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | -24,000 | 0.13 | -0.00 | 2021-07-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,770,555 | -40,000 | 0.24 | -0.01 | 2021-07-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,418,960 | -60,000 | 1.15 | -0.01 | 2021-07-29 | |
| 12 | Total changed named holdings | 100,026,066 | 0 | 13.71 | 0.00 | |||
| 101 | Unchanged named holdings | 190,464,541 | 0 | 26.11 | 0.00 | |||
| 113 | Total named holdings | 290,490,607 | 0 | 39.82 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,918,741 | 0 | 5.06 | 0.00 | |||
| 132 | Total securities in CCASS | 327,409,348 | 0 | 44.88 | 0.00 | |||
| Securities not in CCASS | 402,038,616 | 0 | 55.12 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 162,000 |
| Turnover | 150,920 |
| Average price | 0.932 |
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