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 2021-11-05 to 2021-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,402,000 | 6,000 | 1.43 | 0.00 | 2021-11-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | -6,000 | 0.32 | -0.00 | 2021-11-08 | |
| 2 | Total changed named holdings | 12,764,000 | 0 | 1.75 | 0.00 | |||
| 109 | Unchanged named holdings | 250,992,058 | 0 | 34.41 | 0.00 | |||
| 111 | Total named holdings | 263,756,058 | 0 | 36.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,918,741 | 0 | 5.06 | 0.00 | |||
| 130 | Total securities in CCASS | 300,674,799 | 0 | 41.22 | 0.00 | |||
| Securities not in CCASS | 428,773,165 | 0 | 58.78 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 6,000 |
| Turnover | 5,880 |
| Average price | 0.980 |
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