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

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

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• About CCASS

Stock code:

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CCASS holding changes from 2009-08-26 to 2009-08-27

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	B01119	CELESTIAL SECURITIES LTD	88,000	32,000	0.01	0.00	2009-08-27
2	B01290	SPS SECURITIES LTD	30,000	30,000	0.00	0.00	2009-08-27
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,720,561	26,000	0.23	0.00	2009-08-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,945,575	10,000	0.53	0.00	2009-08-27
5	B01511	TAT LEE SECURITIES CO LTD	0	-98,000	0.00	-0.01	2009-08-27
5		Total changed named holdings	5,784,136	0	0.78	0.00
139		Unchanged named holdings	187,852,298	0	25.41	0.00
144		Total named holdings	193,636,434	0	26.19	0.00
19		Unnamed Investor Participants	48,145,380	0	6.51	0.00
163		Total securities in CCASS	241,781,814	0	32.70	0.00
		Securities not in CCASS	497,522,150	0	67.30	0.00
		Issued securities	739,303,964	0	100.00	0.00	31-Jul-2009

Trades that settled in this date range

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

Trading date	2009-08-25
Volume	98,000
Turnover	71,260
Average price	0.727

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