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 2024-05-24 to 2024-05-27
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. | 19,648,676 | 100,000 | 2.69 | 0.01 | 2024-05-27 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 50,000 | 0.08 | 0.01 | 2024-05-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,846,000 | 48,000 | 0.66 | 0.01 | 2024-05-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,574 | -2,000 | 0.12 | -0.00 | 2024-05-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,261,812 | -24,000 | 2.64 | -0.00 | 2024-05-27 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 734,000 | -172,000 | 0.10 | -0.02 | 2024-05-27 | |
| 6 | Total changed named holdings | 45,947,062 | 0 | 6.29 | 0.00 | |||
| 103 | Unchanged named holdings | 235,683,706 | 0 | 32.29 | 0.00 | |||
| 109 | Total named holdings | 281,630,768 | 0 | 38.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 42,920,741 | 0 | 5.88 | 0.00 | |||
| 129 | Total securities in CCASS | 324,551,509 | 0 | 44.47 | 0.00 | |||
| Securities not in CCASS | 405,346,455 | 0 | 55.53 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 246,000 |
| Turnover | 114,390 |
| Average price | 0.465 |
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