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 2023-03-02 to 2023-03-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,000 | 20,000 | 0.21 | 0.00 | 2023-03-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,700,000 | -20,000 | 1.74 | -0.00 | 2023-03-03 | |
| 2 | Total changed named holdings | 14,220,000 | 0 | 1.95 | 0.00 | |||
| 107 | Unchanged named holdings | 276,778,948 | 0 | 37.92 | 0.00 | |||
| 109 | Total named holdings | 290,998,948 | 0 | 39.87 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 127 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 20,000 |
| Turnover | 13,800 |
| Average price | 0.690 |
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