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 2022-04-08 to 2022-04-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,000 | 40,000 | 0.33 | 0.01 | 2022-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,984,071 | 10,000 | 2.33 | 0.00 | 2022-04-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | 4,000 | 0.19 | 0.00 | 2022-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,394 | 2,000 | 0.03 | 0.00 | 2022-04-11 | |
| 5 | B01141 | FE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-11 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2022-04-11 | |
| 6 | Total changed named holdings | 20,956,465 | 0 | 2.87 | 0.00 | |||
| 106 | Unchanged named holdings | 241,568,293 | 0 | 33.10 | 0.00 | |||
| 112 | Total named holdings | 262,524,758 | 0 | 35.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 130 | Total securities in CCASS | 301,143,499 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 428,754,465 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 58,000 |
| Turnover | 53,240 |
| Average price | 0.918 |
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