K. WAH INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00048 | CHIYU BANKING CORPORATION LTD | 6,609,794 | 90,000 | 0.21 | 0.00 | 2023-07-13 | |
| 2 | B01610 | KGI ASIA LTD | 3,288,921 | 44,000 | 0.10 | 0.00 | 2023-07-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,337 | 32,000 | 0.04 | 0.00 | 2023-07-13 | |
| 4 | C00010 | CITIBANK N.A. | 73,837,732 | 24,119 | 2.36 | 0.00 | 2023-07-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,603,150 | 4,000 | 0.18 | 0.00 | 2023-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,508,115 | 2,638 | 1.77 | 0.00 | 2023-07-13 | |
| 7 | C00093 | BNP PARIBAS | 364,728,507 | 1,000 | 11.64 | 0.00 | 2023-07-13 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2023-07-13 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 20,485 | -307 | 0.00 | -0.00 | 2023-07-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,787,905 | -12,000 | 0.25 | -0.00 | 2023-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,808 | -12,000 | 0.02 | -0.00 | 2023-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,585,316 | -12,331 | 13.97 | -0.00 | 2023-07-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,191,694 | -30,000 | 0.33 | -0.00 | 2023-07-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,296,529 | -30,000 | 0.39 | -0.00 | 2023-07-13 | |
| 15 | B01184 | QUAM SECURITIES LTD | 415,555 | -30,000 | 0.01 | -0.00 | 2023-07-13 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,832,864 | -42,000 | 1.88 | -0.00 | 2023-07-13 | |
| 16 | Total changed named holdings | 1,038,938,712 | 30,119 | 33.16 | 0.00 | |||
| 240 | Unchanged named holdings | 576,729,104 | 0 | 18.41 | 0.00 | |||
| 256 | Total named holdings | 1,615,667,816 | 30,119 | 51.57 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,326,894,034 | -51,000 | 42.35 | -0.00 | |||
| 382 | Total securities in CCASS | 2,942,561,850 | -20,881 | 93.92 | -0.00 | |||
| Securities not in CCASS | 190,332,765 | 20,881 | 6.08 | 0.00 | ||||
| Issued securities | 3,132,894,615 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 198,693 |
| Turnover | 497,133 |
| Average price | 2.502 |
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