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 2021-08-13 to 2021-08-16
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 | 65,550,949 | 50,000 | 8.99 | 0.01 | 2021-08-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,378 | 48,000 | 0.16 | 0.01 | 2021-08-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,662,561 | 32,000 | 0.37 | 0.00 | 2021-08-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 10,000 | 0.08 | 0.00 | 2021-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,341,919 | -20,000 | 2.38 | -0.00 | 2021-08-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,642,000 | -120,000 | 1.46 | -0.02 | 2021-08-16 | |
| 6 | Total changed named holdings | 97,945,807 | 0 | 13.43 | 0.00 | |||
| 106 | Unchanged named holdings | 192,544,800 | 0 | 26.40 | 0.00 | |||
| 112 | Total named holdings | 290,490,607 | 0 | 39.82 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,918,741 | 0 | 5.06 | 0.00 | |||
| 131 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 170,000 |
| Turnover | 158,160 |
| Average price | 0.930 |
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