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 2024-10-03 to 2024-10-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,572,000 | 104,000 | 0.76 | 0.01 | 2024-10-04 | |
| 2 | C00010 | CITIBANK N.A. | 20,630,458 | 100,000 | 2.83 | 0.01 | 2024-10-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | 60,000 | 0.07 | 0.01 | 2024-10-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,000 | 8,000 | 0.12 | 0.00 | 2024-10-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2024-10-04 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,561 | -50,000 | 0.42 | -0.01 | 2024-10-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -52,000 | 0.36 | -0.01 | 2024-10-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | -168,000 | 0.01 | -0.02 | 2024-10-04 | |
| 8 | Total changed named holdings | 33,483,019 | 0 | 4.59 | 0.00 | |||
| 97 | Unchanged named holdings | 248,157,749 | 0 | 34.00 | 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 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 282,000 |
| Turnover | 109,700 |
| Average price | 0.389 |
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