WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2019-10-10 to 2019-10-11

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,213,050 85,050 0.30 0.01 2019-10-11
2 B01700 REALINK FINANCIAL TRADE LTD 474,000 8,000 0.06 0.00 2019-10-11
3 B01818 I-ACCESS INVESTORS LTD 128,030 4,000 0.02 0.00 2019-10-11
4 B01769 ONE CHINA SECURITIES LTD 359 -119 0.00 -0.00 2019-10-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 64,276,921 -5,307 8.81 -0.00 2019-10-11
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,939,596 -6,574 2.32 -0.00 2019-10-11
6 Total changed named holdings 84,031,956 85,050 11.52 0.01
113 Unchanged named holdings 195,710,718 0 26.83 0.00
119 Total named holdings 279,742,674 85,050 38.35 0.00
18 Unnamed Investor Participants 43,234,741 0 5.93 0.00
137 Total securities in CCASS 322,977,415 85,050 44.28 0.01
Securities not in CCASS 406,470,549 -85,050 55.72 -0.01
Issued securities 729,447,964 0 100.00 0.00 2019-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-10-09
Volume13,881
Turnover9,495
Average price0.684

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