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 2022-02-11 to 2022-02-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,960,555 | 50,000 | 0.27 | 0.01 | 2022-02-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,378 | 32,000 | 0.15 | 0.00 | 2022-02-14 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,800 | 28,000 | 0.28 | 0.00 | 2022-02-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 2,000 | 0.17 | 0.00 | 2022-02-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,460,000 | 2,000 | 1.43 | 0.00 | 2022-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,694,960 | -4,000 | 1.19 | -0.00 | 2022-02-14 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,450 | -50,000 | 0.01 | -0.01 | 2022-02-14 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -60,000 | 0.06 | -0.01 | 2022-02-14 | |
| 8 | Total changed named holdings | 25,945,143 | 0 | 3.56 | 0.00 | |||
| 102 | Unchanged named holdings | 236,409,365 | 0 | 32.40 | 0.00 | |||
| 110 | Total named holdings | 262,354,508 | 0 | 35.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 128 | Total securities in CCASS | 300,973,249 | 0 | 41.24 | 0.00 | |||
| Securities not in CCASS | 428,774,715 | 0 | 58.76 | 0.00 | ||||
| Issued securities | 729,747,964 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 144,000 |
| Turnover | 145,680 |
| Average price | 1.012 |
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