WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01275 | SANFULL SECURITIES LTD | 818,250 | 200,000 | 0.11 | 0.03 | 2016-08-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 52,000 | 0.03 | 0.01 | 2016-08-04 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 4,206,400 | 32,000 | 0.56 | 0.00 | 2016-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,394 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,717 | 200 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,520,772 | -270,000 | 2.46 | -0.04 | 2016-08-04 |
| 7 | Total changed named holdings | 23,953,533 | 32,200 | 3.18 | 0.00 | ||
| 136 | Unchanged named holdings | 215,538,139 | 0 | 28.65 | 0.00 | ||
| 143 | Total named holdings | 239,491,672 | 32,200 | 31.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 49,936,291 | 0 | 6.64 | 0.00 | ||
| 169 | Total securities in CCASS | 289,427,963 | 32,200 | 38.48 | 0.00 | ||
| Securities not in CCASS | 462,808,001 | -32,200 | 61.52 | -0.00 | |||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 306,200 |
| Turnover | 214,050 |
| Average price | 0.699 |
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