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 2022-01-19 to 2022-01-20
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 | 9,836,000 | 200,000 | 1.35 | 0.03 | 2022-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,394 | -8,000 | 0.02 | -0.00 | 2022-01-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,254,000 | -32,000 | 0.17 | -0.00 | 2022-01-20 | |
| 4 | B01610 | KGI ASIA LTD | 807,540 | -62,000 | 0.11 | -0.01 | 2022-01-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,462,416 | -98,000 | 5.41 | -0.01 | 2022-01-20 | |
| 5 | Total changed named holdings | 51,540,350 | 0 | 7.06 | 0.00 | |||
| 106 | Unchanged named holdings | 210,514,158 | 0 | 28.85 | 0.00 | |||
| 111 | Total named holdings | 262,054,508 | 0 | 35.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 129 | Total securities in CCASS | 300,673,249 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 429,074,715 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 729,747,964 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 200,000 |
| Turnover | 204,000 |
| Average price | 1.020 |
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