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 2021-08-16 to 2021-08-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,682,561 | 20,000 | 0.37 | 0.00 | 2021-08-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,526,071 | -20,000 | 2.27 | -0.00 | 2021-08-17 | |
| 2 | Total changed named holdings | 19,208,632 | 0 | 2.63 | 0.00 | |||
| 110 | Unchanged named holdings | 271,281,975 | 0 | 37.19 | 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 | 2021-08-13 |
| Volume | 20,000 |
| Turnover | 19,000 |
| Average price | 0.950 |
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