WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 9,481,750 | 72,000 | 1.26 | 0.01 | 2016-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,605,365 | 34,000 | 2.07 | 0.00 | 2016-06-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,638,000 | -6,000 | 0.22 | -0.00 | 2016-06-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,624,000 | -100,000 | 0.35 | -0.01 | 2016-06-23 |
| 4 | Total changed named holdings | 29,349,115 | 0 | 3.90 | 0.00 | ||
| 139 | Unchanged named holdings | 209,848,357 | 0 | 27.90 | 0.00 | ||
| 143 | Total named holdings | 239,197,472 | 0 | 31.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 50,198,291 | 0 | 6.67 | 0.00 | ||
| 169 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 156,000 |
| Turnover | 111,840 |
| Average price | 0.717 |
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