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 2023-01-06 to 2023-01-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,827,860 | 10,000 | 1.21 | 0.00 | 2023-01-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,394 | -10,000 | 0.02 | -0.00 | 2023-01-09 | |
| 2 | Total changed named holdings | 8,958,254 | 0 | 1.23 | 0.00 | |||
| 105 | Unchanged named holdings | 268,945,419 | 0 | 36.85 | 0.00 | |||
| 107 | Total named holdings | 277,903,673 | 0 | 38.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 125 | Total securities in CCASS | 314,522,414 | 0 | 43.09 | 0.00 | |||
| Securities not in CCASS | 415,375,550 | 0 | 56.91 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 10,000 |
| Turnover | 6,900 |
| Average price | 0.690 |
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