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 2021-11-22 to 2021-11-23
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 | 10,910,000 | 190,000 | 1.50 | 0.03 | 2021-11-23 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,920,000 | 10,000 | 0.95 | 0.00 | 2021-11-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | 8,000 | 0.14 | 0.00 | 2021-11-23 | |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 52,184,325 | -68,000 | 7.15 | -0.01 | 2021-11-23 | |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -140,000 | 0.00 | -0.02 | 2021-11-23 | |
| 5 | Total changed named holdings | 71,064,325 | 0 | 9.74 | 0.00 | |||
| 105 | Unchanged named holdings | 192,991,733 | 0 | 26.46 | 0.00 | |||
| 110 | Total named holdings | 264,056,058 | 0 | 36.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 128 | 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 | 2021-11-19 |
| Volume | 208,000 |
| Turnover | 211,120 |
| Average price | 1.015 |
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