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 2022-12-28 to 2022-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,000 | 10,000 | 0.35 | 0.00 | 2022-12-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,366,000 | 2,000 | 2.65 | 0.00 | 2022-12-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,446,574 | -2,000 | 0.20 | -0.00 | 2022-12-29 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-29 | |
| 4 | Total changed named holdings | 23,342,574 | 0 | 3.20 | 0.00 | |||
| 104 | Unchanged named holdings | 241,465,825 | 0 | 33.08 | 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 | 2022-12-23 |
| Volume | 18,000 |
| Turnover | 12,100 |
| Average price | 0.672 |
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