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 2016-05-26 to 2016-05-27
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 | 9,683,750 | 106,000 | 1.29 | 0.01 | 2016-05-27 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2016-05-27 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 988,030 | 2,000 | 0.13 | 0.00 | 2016-05-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -8,000 | 0.07 | -0.00 | 2016-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,962,772 | -50,000 | 2.52 | -0.01 | 2016-05-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,138,000 | -170,000 | 1.35 | -0.02 | 2016-05-27 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -726,000 | 0.00 | -0.10 | 2016-05-27 | |
| 7 | Total changed named holdings | 40,488,552 | -826,000 | 5.38 | -0.11 | |||
| 139 | Unchanged named holdings | 198,718,920 | 0 | 26.42 | 0.00 | |||
| 146 | Total named holdings | 239,207,472 | -826,000 | 31.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 50,188,291 | 826,000 | 6.67 | 0.11 | |||
| 172 | Total securities in CCASS | 289,395,763 | 0 | 38.47 | 0.00 | |||
| Securities not in CCASS | 462,840,201 | 0 | 61.53 | 0.00 | ||||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 228,000 |
| Turnover | 157,900 |
| Average price | 0.693 |
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