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 2022-03-08 to 2022-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,522,666 | 40,000 | 5.41 | 0.01 | 2022-03-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 224,030 | -8,000 | 0.03 | -0.00 | 2022-03-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -32,000 | 0.03 | -0.00 | 2022-03-09 | |
| 3 | Total changed named holdings | 39,970,696 | 0 | 5.48 | 0.00 | |||
| 106 | Unchanged named holdings | 222,404,062 | 0 | 30.47 | 0.00 | |||
| 109 | Total named holdings | 262,374,758 | 0 | 35.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 127 | 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 | 2022-03-07 |
| Volume | 40,000 |
| Turnover | 41,200 |
| Average price | 1.030 |
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