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 2021-12-02 to 2021-12-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,378 | 12,000 | 0.14 | 0.00 | 2021-12-03 | |
| 2 | B01610 | KGI ASIA LTD | 755,540 | -12,000 | 0.10 | -0.00 | 2021-12-03 | |
| 2 | Total changed named holdings | 1,807,918 | 0 | 0.25 | 0.00 | |||
| 107 | Unchanged named holdings | 262,246,140 | 0 | 35.95 | 0.00 | |||
| 109 | Total named holdings | 264,054,058 | 0 | 36.20 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 127 | Total securities in CCASS | 300,672,799 | 0 | 41.22 | 0.00 | |||
| Securities not in CCASS | 428,775,165 | 0 | 58.78 | 0.00 | ||||
| Issued securities | 729,447,964 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 12,000 |
| Turnover | 12,600 |
| Average price | 1.050 |
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