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 2023-11-10 to 2023-11-13
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 | 2,238,000 | 36,000 | 0.31 | 0.00 | 2023-11-13 | |
| 2 | C00018 | HANG SENG BANK LTD | 4,976,756 | 14,400 | 0.68 | 0.00 | 2023-11-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,390,000 | -2,000 | 0.88 | -0.00 | 2023-11-13 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,450 | -4,000 | 0.01 | -0.00 | 2023-11-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -30,000 | 0.01 | -0.00 | 2023-11-13 | |
| 5 | Total changed named holdings | 13,784,206 | 14,400 | 1.89 | 0.00 | |||
| 106 | Unchanged named holdings | 274,107,812 | 0 | 37.55 | 0.00 | |||
| 111 | Total named holdings | 287,892,018 | 14,400 | 39.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 129 | Total securities in CCASS | 324,510,759 | 14,400 | 44.46 | 0.00 | |||
| Securities not in CCASS | 405,387,205 | -14,400 | 55.54 | -0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 36,000 |
| Turnover | 18,360 |
| Average price | 0.510 |
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