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 2022-03-03 to 2022-03-04
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 | C00016 | DBS BANK LTD | 24,210,000 | 30,000 | 3.32 | 0.00 | 2022-03-04 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 6,846,000 | 30,000 | 0.94 | 0.00 | 2022-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,394 | 6,000 | 0.03 | 0.00 | 2022-03-04 | |
| 4 | B01815 | T & F EQUITIES LTD | 308,000 | -66,000 | 0.04 | -0.01 | 2022-03-04 | |
| 4 | Total changed named holdings | 31,572,394 | 0 | 4.33 | 0.00 | |||
| 106 | Unchanged named holdings | 230,802,364 | 0 | 31.62 | 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 | 2022-03-02 |
| Volume | 66,000 |
| Turnover | 63,360 |
| Average price | 0.960 |
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