WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00532 | 1989-07-10 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,872,000 | 50,000 | 0.26 | 0.01 | 2023-06-30 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,378 | 10,000 | 0.16 | 0.00 | 2023-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,000 | 2,000 | 0.91 | 0.00 | 2023-06-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -10,000 | 0.37 | -0.00 | 2023-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,444,000 | -10,000 | 0.61 | -0.00 | 2023-06-30 | |
| 6 | C00093 | BNP PARIBAS | 62,000 | -42,000 | 0.01 | -0.01 | 2023-06-30 | |
| 6 | Total changed named holdings | 16,860,378 | 0 | 2.31 | 0.00 | |||
| 106 | Unchanged named holdings | 274,831,320 | 0 | 37.65 | 0.00 | |||
| 112 | Total named holdings | 291,691,698 | 0 | 39.96 | 0.00 | |||
| 18 | Unnamed Investor Participants | 36,618,741 | 0 | 5.02 | 0.00 | |||
| 130 | Total securities in CCASS | 328,310,439 | 0 | 44.98 | 0.00 | |||
| Securities not in CCASS | 401,587,525 | 0 | 55.02 | 0.00 | ||||
| Issued securities | 729,897,964 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 92,000 |
| Turnover | 55,080 |
| Average price | 0.599 |
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