WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
From
to

CCASS holding changes from 2016-01-20 to 2016-01-21

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,304,000 60,000 0.44 0.01 2016-01-21
2 B01818 I-ACCESS INVESTORS LTD 894,030 20,000 0.12 0.00 2016-01-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,614,737 -80,000 0.61 -0.01 2016-01-21
3 Total changed named holdings 8,812,767 0 1.17 0.00
146 Unchanged named holdings 225,798,702 0 30.02 0.00
149 Total named holdings 234,611,469 0 31.19 0.00
25 Unnamed Investor Participants 48,508,291 0 6.45 0.00
174 Total securities in CCASS 283,119,760 0 37.64 0.00
Securities not in CCASS 469,116,204 0 62.36 0.00
Issued securities 752,235,964 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-19
Volume80,000
Turnover49,600
Average price0.620

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