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 2017-10-04 to 2017-10-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 448,000 | 66,000 | 0.06 | 0.01 | 2017-10-06 | |
| 2 | B01284 | 恒生證券有限公司 | 1,370,755 | 30,000 | 0.18 | 0.00 | 2017-10-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 17,558,000 | 16,000 | 2.33 | 0.00 | 2017-10-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,394 | 14,000 | 0.01 | 0.00 | 2017-10-06 | |
| 5 | B01633 | 名匯證券有限公司 | 70,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,299,085 | -4,000 | 1.10 | -0.00 | 2017-10-06 | |
| 7 | B01732 | 盈泰證券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 | |
| 8 | C00010 | 花旗銀行 | 18,185,874 | -122,000 | 2.42 | -0.02 | 2017-10-06 | |
| 8 | Total changed named holdings | 46,050,108 | 0 | 6.12 | 0.00 | |||
| 138 | Unchanged named holdings | 209,615,635 | 0 | 27.87 | 0.00 | |||
| 146 | Total named holdings | 255,665,743 | 0 | 33.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 41,892,291 | 0 | 5.57 | 0.00 | |||
| 168 | Total securities in CCASS | 297,558,034 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 454,677,930 | 0 | 60.44 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 168,000 |
| Turnover | 188,340 |
| Average price | 1.121 |
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