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 2023-12-01 to 2023-12-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 10,000 | 0.01 | 0.00 | 2023-12-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,000 | 2,000 | 0.06 | 0.00 | 2023-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,300,431 | -2,000 | 9.49 | -0.00 | 2023-12-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,860 | -10,000 | 1.31 | -0.00 | 2023-12-04 | |
| 4 | Total changed named holdings | 79,318,291 | 0 | 10.87 | 0.00 | |||
| 107 | Unchanged named holdings | 208,543,727 | 0 | 28.57 | 0.00 | |||
| 111 | Total named holdings | 287,862,018 | 0 | 39.44 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,648,741 | 0 | 5.02 | 0.00 | |||
| 130 | Total securities in CCASS | 324,510,759 | 0 | 44.46 | 0.00 | |||
| Securities not in CCASS | 405,387,205 | 0 | 55.54 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 10,000 |
| Turnover | 5,300 |
| Average price | 0.530 |
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