WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 10,287,210 | 100,000 | 1.37 | 0.01 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,955,443 | 10,000 | 1.46 | 0.00 | 2017-06-08 |
| 3 | B01292 | ALPHA SECURITIES CO LTD | 27,131,400 | -110,000 | 3.61 | -0.01 | 2017-06-08 |
| 3 | Total changed named holdings | 48,374,053 | 0 | 6.43 | 0.00 | ||
| 148 | Unchanged named holdings | 208,081,690 | 0 | 27.66 | 0.00 | ||
| 151 | Total named holdings | 256,455,743 | 0 | 34.09 | 0.00 | ||
| 21 | Unnamed Investor Participants | 40,970,291 | 0 | 5.45 | 0.00 | ||
| 172 | Total securities in CCASS | 297,426,034 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 454,809,930 | 0 | 60.46 | 0.00 | |||
| Issued securities | 752,235,964 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 110,000 |
| Turnover | 91,300 |
| Average price | 0.830 |
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