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 2022-12-12 to 2022-12-13
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 | B01695 | DAH SING SECURITIES LTD | 6,866,000 | 36,000 | 0.94 | 0.00 | 2022-12-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | 30,000 | 0.34 | 0.00 | 2022-12-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | 10,000 | 0.21 | 0.00 | 2022-12-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,378 | 2,000 | 0.16 | 0.00 | 2022-12-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,452,574 | -2,000 | 0.20 | -0.00 | 2022-12-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,532,943 | -22,000 | 5.55 | -0.00 | 2022-12-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,534,000 | -54,000 | 2.68 | -0.01 | 2022-12-13 | |
| 7 | Total changed named holdings | 73,551,895 | 0 | 10.08 | 0.00 | |||
| 101 | Unchanged named holdings | 191,256,504 | 0 | 26.20 | 0.00 | |||
| 108 | Total named holdings | 264,808,399 | 0 | 36.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 126 | Total securities in CCASS | 301,427,140 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 428,470,824 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 80,000 |
| Turnover | 54,200 |
| Average price | 0.678 |
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