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 2024-09-26 to 2024-09-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,556,000 | 16,000 | 0.35 | 0.00 | 2024-09-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,612 | 4,218 | 0.02 | 0.00 | 2024-09-27 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,511 | -2,000 | 0.15 | -0.00 | 2024-09-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,368,000 | -2,000 | 0.74 | -0.00 | 2024-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 20,672,458 | -4,218 | 2.83 | -0.00 | 2024-09-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,561 | -12,000 | 0.43 | -0.00 | 2024-09-27 | |
| 6 | Total changed named holdings | 32,933,142 | 0 | 4.51 | 0.00 | |||
| 99 | Unchanged named holdings | 248,707,626 | 0 | 34.07 | 0.00 | |||
| 105 | Total named holdings | 281,640,768 | 0 | 38.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 42,930,741 | 0 | 5.88 | 0.00 | |||
| 126 | Total securities in CCASS | 324,571,509 | 0 | 44.47 | 0.00 | |||
| Securities not in CCASS | 405,326,455 | 0 | 55.53 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-25 |
| Volume | 16,000 |
| Turnover | 6,270 |
| Average price | 0.392 |
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