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 2023-05-10 to 2023-05-11
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 | C00010 | CITIBANK N.A. | 17,320,676 | 20,000 | 2.37 | 0.00 | 2023-05-11 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 901,500 | -20,000 | 0.12 | -0.00 | 2023-05-11 | |
| 2 | Total changed named holdings | 18,222,176 | 0 | 2.50 | 0.00 | |||
| 109 | Unchanged named holdings | 273,184,872 | 0 | 37.43 | 0.00 | |||
| 111 | Total named holdings | 291,407,048 | 0 | 39.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 129 | Total securities in CCASS | 328,025,789 | 0 | 44.94 | 0.00 | |||
| Securities not in CCASS | 401,872,175 | 0 | 55.06 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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