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	B01727	ICBC (ASIA) SECURITIES LTD	890,000	390,000	0.12	0.05	2007-10-05
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,418,875	150,000	0.47	0.02	2007-10-05
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	110,000	60,000	0.01	0.01	2007-10-05
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	554,000	50,000	0.08	0.01	2007-10-05
5	B01119	CELESTIAL SECURITIES LTD	400,000	40,000	0.05	0.01	2007-10-05
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	530,000	40,000	0.07	0.01	2007-10-05
7	C00028	NANYANG COMMERCIAL BANK LTD	1,957,099	10,000	0.27	0.00	2007-10-05
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	377,490	4,000	0.05	0.00	2007-10-05
9	B01610	KGI ASIA LTD	359,900	4,000	0.05	0.00	2007-10-05
10	B01700	REALINK FINANCIAL TRADE LTD	130,000	-20,000	0.02	-0.00	2007-10-05
11	B01183	CHONG HING SECURITIES LTD	960,671	-34,000	0.13	-0.00	2007-10-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	40,646,083	-100,000	5.54	-0.01	2007-10-05
13	B01284	HANG SENG SECURITIES LTD	424,005	-194,000	0.06	-0.03	2007-10-05
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,960,737	-300,000	0.54	-0.04	2007-10-05
14		Total changed named holdings	54,718,860	100,000	7.46	0.01
131		Unchanged named holdings	127,971,084	0	17.44	0.00
145		Total named holdings	182,689,944	100,000	24.90	0.00
19		Unnamed Investor Participants	52,406,630	50,000	7.14	0.01
164		Total securities in CCASS	235,096,574	150,000	32.04	0.02
		Securities not in CCASS	498,569,390	-150,000	67.96	-0.02
		Issued securities	733,665,964	0	100.00	0.00	30-Sep-2007

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