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 2024-11-29 to 2024-12-02
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. | 21,158,458 | 192,000 | 2.90 | 0.03 | 2024-12-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,513,755 | -192,000 | 9.66 | -0.03 | 2024-12-02 | |
| 2 | Total changed named holdings | 91,672,213 | 0 | 12.56 | 0.00 | |||
| 104 | Unchanged named holdings | 189,968,555 | 0 | 26.03 | 0.00 | |||
| 106 | Total named holdings | 281,640,768 | 0 | 38.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 42,930,741 | 0 | 5.88 | 0.00 | |||
| 127 | 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-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 192,000 |
| Turnover | 69,120 |
| Average price | 0.360 |
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