WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01460 | BERICH BROKERAGE LTD | 1,706,000 | 530,000 | 0.23 | 0.07 | 2015-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,196,755 | 350,000 | 0.84 | 0.05 | 2015-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 915,600 | 60,000 | 0.12 | 0.01 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,250 | 56,000 | 1.18 | 0.01 | 2015-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 50,000 | 0.45 | 0.01 | 2015-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,282,737 | 50,000 | 0.58 | 0.01 | 2015-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,707,919 | 32,000 | 2.26 | 0.00 | 2015-05-05 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 392,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 |
| 11 | B01577 | YF SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 531,450 | -12,000 | 0.07 | -0.00 | 2015-05-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -20,000 | 0.07 | -0.00 | 2015-05-05 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,000 | -36,000 | 0.31 | -0.00 | 2015-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | -66,000 | 0.01 | -0.01 | 2015-05-05 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-05-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,700 | -100,000 | 0.01 | -0.01 | 2015-05-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,394 | -132,000 | 0.02 | -0.02 | 2015-05-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -300,000 | 0.06 | -0.04 | 2015-05-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 627,800 | -408,000 | 0.08 | -0.06 | 2015-05-05 |
| 21 | Total changed named holdings | 47,192,605 | 2,000 | 6.37 | 0.00 | ||
| 132 | Unchanged named holdings | 187,649,488 | 0 | 25.34 | 0.00 | ||
| 153 | Total named holdings | 234,842,093 | 2,000 | 31.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 43,486,291 | -2,000 | 5.87 | -0.00 | ||
| 175 | Total securities in CCASS | 278,328,384 | 0 | 37.59 | 0.00 | ||
| Securities not in CCASS | 462,055,580 | 0 | 62.41 | 0.00 | |||
| Issued securities | 740,383,964 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,302,000 |
| Turnover | 1,167,260 |
| Average price | 0.897 |
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