WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 9,509,750 | 28,000 | 1.26 | 0.00 | 2016-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,597,365 | -8,000 | 2.07 | -0.00 | 2016-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,055,600 | -20,000 | 0.14 | -0.00 | 2016-06-28 |
| 3 | Total changed named holdings | 26,162,715 | 0 | 3.48 | 0.00 | ||
| 140 | Unchanged named holdings | 213,034,757 | 0 | 28.32 | 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 | 2016-06-24 |
| Volume | 28,000 |
| Turnover | 19,880 |
| Average price | 0.710 |
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