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 2023-01-13 to 2023-01-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,484,000 | 24,000 | 2.53 | 0.00 | 2023-01-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,000 | 8,000 | 0.21 | 0.00 | 2023-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,000 | -2,000 | 0.04 | -0.00 | 2023-01-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,378 | -30,000 | 0.16 | -0.00 | 2023-01-16 | |
| 4 | Total changed named holdings | 21,444,378 | 0 | 2.94 | 0.00 | |||
| 103 | Unchanged named holdings | 269,554,570 | 0 | 36.93 | 0.00 | |||
| 107 | Total named holdings | 290,998,948 | 0 | 39.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 125 | Total securities in CCASS | 327,617,689 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 402,280,275 | 0 | 55.11 | 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 | 2023-01-12 |
| Volume | 32,000 |
| Turnover | 22,340 |
| Average price | 0.698 |
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