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 2017-02-28 to 2017-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,437,400 | 68,000 | 4.31 | 0.01 | 2017-03-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,775,443 | 2,000 | 1.43 | 0.00 | 2017-03-01 | |
| 3 | C00010 | 花旗銀行 | 18,627,874 | -4,000 | 2.48 | -0.00 | 2017-03-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,394 | -16,000 | 0.03 | -0.00 | 2017-03-01 | |
| 5 | B01460 | 百裕證券有限公司 | 246,000 | -50,000 | 0.03 | -0.01 | 2017-03-01 | |
| 5 | Total changed named holdings | 62,303,111 | 0 | 8.28 | 0.00 | |||
| 149 | Unchanged named holdings | 194,347,571 | 0 | 25.84 | 0.00 | |||
| 154 | Total named holdings | 256,650,682 | 0 | 34.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | |||
| 175 | Total securities in CCASS | 297,620,973 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 454,614,991 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 90,000 |
| Turnover | 78,280 |
| Average price | 0.870 |
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