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 2015-09-01 to 2015-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,914,000 | 80,000 | 1.05 | 0.01 | 2015-09-02 | |
| 2 | B01292 | ALPHA SECURITIES CO LTD | 31,801,400 | 10,000 | 4.23 | 0.00 | 2015-09-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 10,000 | 0.09 | 0.00 | 2015-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,185,147 | 4,000 | 2.82 | 0.00 | 2015-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,394 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,381,919 | -10,000 | 2.18 | -0.00 | 2015-09-02 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,249,600 | -38,000 | 0.17 | -0.01 | 2015-09-02 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,072,000 | -50,000 | 0.14 | -0.01 | 2015-09-02 | |
| 8 | Total changed named holdings | 80,342,460 | 0 | 10.68 | 0.00 | |||
| 144 | Unchanged named holdings | 157,848,633 | 0 | 20.98 | 0.00 | |||
| 152 | Total named holdings | 238,191,093 | 0 | 31.66 | 0.00 | |||
| 23 | Unnamed Investor Participants | 44,898,291 | 0 | 5.97 | 0.00 | |||
| 175 | Total securities in CCASS | 283,089,384 | 0 | 37.63 | 0.00 | |||
| Securities not in CCASS | 469,146,580 | 0 | 62.37 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 104,000 |
| Turnover | 69,180 |
| Average price | 0.665 |
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