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 2022-05-27 to 2022-05-30
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 | 39,658,416 | 50,000 | 5.43 | 0.01 | 2022-05-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,300 | 6,000 | 0.20 | 0.00 | 2022-05-30 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,418,171 | -6,000 | 0.33 | -0.00 | 2022-05-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,490,000 | -16,000 | 1.44 | -0.00 | 2022-05-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,896,000 | -34,000 | 0.26 | -0.00 | 2022-05-30 | |
| 5 | Total changed named holdings | 55,923,887 | 0 | 7.66 | 0.00 | |||
| 105 | Unchanged named holdings | 206,600,171 | 0 | 28.31 | 0.00 | |||
| 110 | Total named holdings | 262,524,058 | 0 | 35.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 128 | Total securities in CCASS | 301,142,799 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 428,755,165 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 56,000 |
| Turnover | 50,400 |
| Average price | 0.900 |
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