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 2015-09-02 to 2015-09-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,000 | 16,000 | 0.16 | 0.00 | 2015-09-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,000 | -16,000 | 0.24 | -0.00 | 2015-09-04 | |
| 2 | Total changed named holdings | 3,054,000 | 0 | 0.41 | 0.00 | |||
| 150 | Unchanged named holdings | 235,137,093 | 0 | 31.26 | 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 | 2015-09-01 |
| Volume | 16,000 |
| Turnover | 10,560 |
| Average price | 0.660 |
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