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 2022-06-07 to 2022-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,378 | 40,000 | 0.17 | 0.01 | 2022-06-08 | |
| 2 | B02061 | GRAND PARTNERS SECURITIES LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2022-06-08 | |
| 2 | Total changed named holdings | 1,486,378 | 0 | 0.20 | 0.00 | |||
| 107 | Unchanged named holdings | 261,037,680 | 0 | 35.76 | 0.00 | |||
| 109 | Total named holdings | 262,524,058 | 0 | 35.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,618,741 | 0 | 5.29 | 0.00 | |||
| 127 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 40,000 |
| Turnover | 34,800 |
| Average price | 0.870 |
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