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 2022-02-22 to 2022-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,394 | 4,000 | 0.03 | 0.00 | 2022-02-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 2,000 | 0.18 | 0.00 | 2022-02-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | -2,000 | 0.08 | -0.00 | 2022-02-23 | |
| 4 | B01292 | ALPHA SECURITIES CO LTD | 50,430,325 | -4,000 | 6.91 | -0.00 | 2022-02-23 | |
| 4 | Total changed named holdings | 52,500,719 | 0 | 7.19 | 0.00 | |||
| 106 | Unchanged named holdings | 209,874,039 | 0 | 28.76 | 0.00 | |||
| 110 | Total named holdings | 262,374,758 | 0 | 35.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 128 | Total securities in CCASS | 300,993,499 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 428,754,465 | 0 | 58.75 | 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 | 2022-02-21 |
| Volume | 6,000 |
| Turnover | 6,120 |
| Average price | 1.020 |
Copyright & disclaimer, Privacy policy