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 2022-03-01 to 2022-03-02
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 | 10,874,000 | 120,000 | 1.49 | 0.02 | 2022-03-02 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 6,816,000 | 100,000 | 0.93 | 0.01 | 2022-03-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,916,071 | -80,000 | 2.32 | -0.01 | 2022-03-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -140,000 | 0.04 | -0.02 | 2022-03-02 | |
| 4 | Total changed named holdings | 34,906,071 | 0 | 4.78 | 0.00 | |||
| 106 | Unchanged named holdings | 227,468,687 | 0 | 31.16 | 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 | 41.24 | 0.00 | |||
| Securities not in CCASS | 428,904,465 | 0 | 58.76 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 220,000 |
| Turnover | 214,600 |
| Average price | 0.975 |
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