WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00532	1989-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-11-15 to 2021-11-16

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	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	300,000	300,000	0.04	0.04	2021-11-16
2	B01556	LUK FOOK SECURITIES (HK) LTD	16,000	16,000	0.00	0.00	2021-11-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,289,919	2,000	2.37	0.00	2021-11-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,338,960	-18,000	1.14	-0.00	2021-11-16
4		Total changed named holdings	25,944,879	300,000	3.56	0.04
109		Unchanged named holdings	238,111,179	0	32.64	0.00
113		Total named holdings	264,056,058	300,000	36.20	0.00
18		Unnamed Investor Participants	36,618,741	-300,000	5.02	-0.04
131		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	2021-11-12
Volume	18,000
Turnover	18,360
Average price	1.020

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