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 2021-09-15 to 2021-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,402,960 | 22,000 | 1.15 | 0.00 | 2021-09-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,622,000 | 10,000 | 2.55 | 0.00 | 2021-09-16 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 354,030 | -2,000 | 0.05 | -0.00 | 2021-09-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,561 | -2,000 | 0.37 | -0.00 | 2021-09-16 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,450,171 | -4,000 | 0.34 | -0.00 | 2021-09-16 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | -10,000 | 0.08 | -0.00 | 2021-09-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -14,000 | 0.08 | -0.00 | 2021-09-16 | |
| 7 | Total changed named holdings | 33,655,722 | 0 | 4.61 | 0.00 | |||
| 102 | Unchanged named holdings | 257,210,885 | 0 | 35.26 | 0.00 | |||
| 109 | Total named holdings | 290,866,607 | 0 | 39.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,918,741 | 0 | 5.06 | 0.00 | |||
| 128 | Total securities in CCASS | 327,785,348 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 401,662,616 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 52,000 |
| Turnover | 53,360 |
| Average price | 1.026 |
Copyright & disclaimer, Privacy policy