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 2024-01-02 to 2024-01-03
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 | 69,586,431 | 50,000 | 9.53 | 0.01 | 2024-01-03 | |
| 2 | B01610 | KGI ASIA LTD | 749,540 | -12,000 | 0.10 | -0.00 | 2024-01-03 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -38,000 | 0.01 | -0.01 | 2024-01-03 | |
| 3 | Total changed named holdings | 70,435,971 | 0 | 9.65 | 0.00 | |||
| 108 | Unchanged named holdings | 217,426,047 | 0 | 29.79 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 50,000 |
| Turnover | 27,000 |
| Average price | 0.540 |
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