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 2022-07-27 to 2022-07-28
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 | 1,370,378 | 6,000 | 0.19 | 0.00 | 2022-07-28 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | 4,000 | 0.21 | 0.00 | 2022-07-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,442,000 | 4,000 | 1.70 | 0.00 | 2022-07-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,406,171 | -14,000 | 0.33 | -0.00 | 2022-07-28 | |
| 4 | Total changed named holdings | 17,726,549 | 0 | 2.43 | 0.00 | |||
| 103 | Unchanged named holdings | 246,874,839 | 0 | 33.82 | 0.00 | |||
| 107 | Total named holdings | 264,601,388 | 0 | 36.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 125 | Total securities in CCASS | 301,220,129 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 428,677,835 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 24,000 |
| Turnover | 19,780 |
| Average price | 0.824 |
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