WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00532	1989-07-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2023-08-16 to 2023-08-17

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.	18,110,676	2,000	2.48	0.00	2023-08-17
2	C00088	CHINA MERCHANTS BANK CO LTD	2,074,000	-2,000	0.28	-0.00	2023-08-17
2		Total changed named holdings	20,184,676	0	2.77	0.00
110		Unchanged named holdings	267,337,022	0	36.63	0.00
112		Total named holdings	287,521,698	0	39.39	0.00
18		Unnamed Investor Participants	36,618,741	0	5.02	0.00
130		Total securities in CCASS	324,140,439	0	44.41	0.00
		Securities not in CCASS	405,757,525	0	55.59	0.00
		Issued securities	729,897,964	0	100.00	0.00	31-Jul-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-08-15
Volume	2,000
Turnover	1,080
Average price	0.540

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