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 2024-10-21 to 2024-10-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,133,860 | 16,000 | 1.25 | 0.00 | 2024-10-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 926,330 | -16,000 | 0.13 | -0.00 | 2024-10-22 | |
| 2 | Total changed named holdings | 10,060,190 | 0 | 1.38 | 0.00 | |||
| 105 | Unchanged named holdings | 271,580,578 | 0 | 37.21 | 0.00 | |||
| 107 | Total named holdings | 281,640,768 | 0 | 38.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 42,930,741 | 0 | 5.88 | 0.00 | |||
| 128 | 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 | 2024-10-18 |
| Volume | 16,000 |
| Turnover | 6,480 |
| Average price | 0.405 |
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