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 2022-10-11 to 2022-10-12
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 | B01584 | CHIEF SECURITIES LTD | 865,500 | 90,000 | 0.12 | 0.01 | 2022-10-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,912,000 | -90,000 | 2.73 | -0.01 | 2022-10-12 | |
| 2 | Total changed named holdings | 20,777,500 | 0 | 2.85 | 0.00 | |||
| 105 | Unchanged named holdings | 244,024,949 | 0 | 33.43 | 0.00 | |||
| 107 | Total named holdings | 264,802,449 | 0 | 36.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 125 | Total securities in CCASS | 301,421,190 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 428,476,774 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 90,000 |
| Turnover | 61,200 |
| Average price | 0.680 |
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