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 2022-11-24 to 2022-11-25
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-11-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,378 | 4,000 | 0.16 | 0.00 | 2022-11-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 2,000 | 0.06 | 0.00 | 2022-11-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,574 | -6,000 | 0.20 | -0.00 | 2022-11-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2022-11-25 | |
| 5 | Total changed named holdings | 3,222,952 | 0 | 0.44 | 0.00 | |||
| 103 | Unchanged named holdings | 261,585,747 | 0 | 35.84 | 0.00 | |||
| 108 | Total named holdings | 264,808,699 | 0 | 36.28 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 126 | Total securities in CCASS | 301,427,440 | 0 | 41.30 | 0.00 | |||
| Securities not in CCASS | 428,470,524 | 0 | 58.70 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 106,000 |
| Turnover | 74,020 |
| Average price | 0.698 |
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