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 2021-10-08 to 2021-10-11
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 | B02203 | VENTURE SMART ASIA LTD | 306,000 | 306,000 | 0.04 | 0.04 | 2021-10-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,574 | 200,000 | 0.22 | 0.03 | 2021-10-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,798,071 | 40,000 | 2.30 | 0.01 | 2021-10-11 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 730 | -1,229 | 0.00 | -0.00 | 2021-10-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | -2,000 | 0.08 | -0.00 | 2021-10-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,378 | -4,000 | 0.15 | -0.00 | 2021-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,394 | -10,000 | 0.03 | -0.00 | 2021-10-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,020,962 | -74,771 | 9.05 | -0.01 | 2021-10-11 | |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 52,762,325 | -150,000 | 7.23 | -0.02 | 2021-10-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,138,000 | -304,000 | 1.39 | -0.04 | 2021-10-11 | |
| 10 | Total changed named holdings | 149,549,434 | 0 | 20.50 | 0.00 | |||
| 101 | Unchanged named holdings | 140,397,173 | 0 | 19.25 | 0.00 | |||
| 111 | Total named holdings | 289,946,607 | 0 | 39.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,918,741 | 0 | 5.06 | 0.00 | |||
| 130 | Total securities in CCASS | 326,865,348 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 402,582,616 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 246,771 |
| Turnover | 241,912 |
| Average price | 0.980 |
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