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 2023-10-09 to 2023-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,813,812 | 86,000 | 2.58 | 0.01 | 2023-10-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,834,000 | 18,000 | 0.53 | 0.00 | 2023-10-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,574 | -2,000 | 0.17 | -0.00 | 2023-10-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 901,500 | -18,000 | 0.12 | -0.00 | 2023-10-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,370,000 | -84,000 | 0.87 | -0.01 | 2023-10-10 | |
| 5 | Total changed named holdings | 31,157,886 | 0 | 4.27 | 0.00 | |||
| 107 | Unchanged named holdings | 256,619,732 | 0 | 35.16 | 0.00 | |||
| 112 | Total named holdings | 287,777,618 | 0 | 39.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 130 | Total securities in CCASS | 324,396,359 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 405,501,605 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 104,000 |
| Turnover | 54,760 |
| Average price | 0.527 |
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