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 2024-06-06 to 2024-06-07
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. | 20,353,676 | 20,000 | 2.79 | 0.00 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,574 | -2,000 | 0.12 | -0.00 | 2024-06-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,394 | -18,000 | 0.02 | -0.00 | 2024-06-07 | |
| 3 | Total changed named holdings | 21,390,644 | 0 | 2.93 | 0.00 | |||
| 104 | Unchanged named holdings | 260,230,124 | 0 | 35.65 | 0.00 | |||
| 107 | Total named holdings | 281,620,768 | 0 | 38.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 42,930,741 | 0 | 5.88 | 0.00 | |||
| 128 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 20,000 |
| Turnover | 9,100 |
| Average price | 0.455 |
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