WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 8,423,085 | 138,000 | 1.12 | 0.02 | 2017-11-07 |
| 2 | C00016 | DBS BANK LTD | 16,962,000 | 60,000 | 2.26 | 0.01 | 2017-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,970,000 | 54,000 | 2.26 | 0.01 | 2017-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,301 | 51,300 | 0.18 | 0.01 | 2017-11-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 612,879 | 48,000 | 0.08 | 0.01 | 2017-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,126,950 | 44,000 | 3.48 | 0.01 | 2017-11-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | 26,000 | 0.05 | 0.00 | 2017-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,394 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,384,755 | -54,000 | 0.18 | -0.01 | 2017-11-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,290,000 | -100,000 | 0.30 | -0.01 | 2017-11-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,650,200 | -200,000 | 0.62 | -0.03 | 2017-11-07 |
| 14 | Total changed named holdings | 79,417,564 | 51,300 | 10.57 | 0.01 | ||
| 129 | Unchanged named holdings | 175,746,179 | 0 | 23.38 | 0.00 | ||
| 143 | Total named holdings | 255,163,743 | 51,300 | 33.95 | 0.00 | ||
| 22 | Unnamed Investor Participants | 41,892,291 | 0 | 5.57 | 0.00 | ||
| 165 | Total securities in CCASS | 297,056,034 | 51,300 | 39.52 | 0.01 | ||
| Securities not in CCASS | 454,625,930 | -51,300 | 60.48 | -0.01 | |||
| Issued securities | 751,681,964 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 496,000 |
| Turnover | 593,900 |
| Average price | 1.197 |
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