CCASS holding changes

WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00532	1989-07-10			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,232,083	382,000	3.28	0.05	2007-06-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,463,461	50,000	0.21	0.01	2007-06-29
3	B01123	HING WONG SECURITIES LTD	46,000	46,000	0.01	0.01	2007-06-29
4	B01130	BOCI SECURITIES LTD	3,008,000	42,000	0.42	0.01	2007-06-29
5	B01610	KGI ASIA LTD	384,300	34,000	0.05	0.00	2007-06-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,884,125	30,000	0.27	0.00	2007-06-29
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,000	1,000	0.00	0.00	2007-06-29
8	B01330	NOMURA SECURITIES (HK) LTD	5,455,790	-1,000	0.77	-0.00	2007-06-29
9	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	50,000	-22,000	0.01	-0.00	2007-06-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,220,940	-44,000	0.45	-0.01	2007-06-29
11	B01664	ROOFER SECURITIES LTD	0	-50,000	0.00	-0.01	2007-06-29
12	B01277	BRADBURY SECURITIES LTD	160,000	-64,000	0.02	-0.01	2007-06-29
13	B01372	FIRST WORLDSEC SECURITIES LTD	100,000	-84,000	0.01	-0.01	2007-06-29
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	933,600	-100,000	0.13	-0.01	2007-06-29
15	C00037	SHANGHAI COMMERCIAL BANK LTD	1,274,561	-220,000	0.18	-0.03	2007-06-29
15		Total changed named holdings	41,213,860	0	5.81	0.00
138		Unchanged named holdings	117,636,567	0	16.60	0.00
153		Total named holdings	158,850,427	0	22.41	0.00
19		Unnamed Investor Participants	50,730,542	0	7.16	0.00
172		Total securities in CCASS	209,580,969	0	29.57	0.00
		Securities not in CCASS	499,214,995	0	70.43	0.00
		Issued securities	708,795,964	0	100.00	0.00	31-May-2007

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