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 2023-06-23 to 2023-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,840,431 | 36,000 | 9.43 | 0.00 | 2023-06-26 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 154,000 | 14,000 | 0.02 | 0.00 | 2023-06-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,444,000 | -20,000 | 0.61 | -0.00 | 2023-06-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,656,000 | -30,000 | 0.91 | -0.00 | 2023-06-26 | |
| 4 | Total changed named holdings | 80,094,431 | 0 | 10.97 | 0.00 | |||
| 108 | Unchanged named holdings | 211,597,267 | 0 | 28.99 | 0.00 | |||
| 112 | Total named holdings | 291,691,698 | 0 | 39.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 130 | Total securities in CCASS | 328,310,439 | 0 | 44.98 | 0.00 | |||
| Securities not in CCASS | 401,587,525 | 0 | 55.02 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 80,000 |
| Turnover | 48,140 |
| Average price | 0.602 |
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