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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	374,000	100,000	0.05	0.01	2010-09-02
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	144,000	44,000	0.02	0.01	2010-09-02
3	B01584	CHIEF SECURITIES LTD	171,600	20,000	0.02	0.00	2010-09-02
4	B01588	LEI SHING HONG SECURITIES LTD	18,000	18,000	0.00	0.00	2010-09-02
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	355,490	-2,000	0.05	-0.00	2010-09-02
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,072,575	-6,000	0.69	-0.00	2010-09-02
7	B01119	CELESTIAL SECURITIES LTD	78,000	-6,000	0.01	-0.00	2010-09-02
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	492,000	-6,000	0.07	-0.00	2010-09-02
9	B01606	EWARTON SECURITIES LTD	0	-10,000	0.00	-0.00	2010-09-02
10	B01579	APRICOT CAPITAL (HONG KONG) LTD	854,000	-12,000	0.12	-0.00	2010-09-02
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	48,000	-24,000	0.01	-0.00	2010-09-02
12	B01525	KEE CHEONG SECURITIES CO LTD	0	-32,000	0.00	-0.00	2010-09-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,474,737	-84,000	0.33	-0.01	2010-09-02
13		Total changed named holdings	10,082,402	0	1.36	0.00
137		Unchanged named holdings	183,976,607	0	24.88	0.00
150		Total named holdings	194,059,009	0	26.24	0.00
19		Unnamed Investor Participants	48,013,380	0	6.49	0.00
169		Total securities in CCASS	242,072,389	0	32.73	0.00
		Securities not in CCASS	497,447,575	0	67.27	0.00
		Issued securities	739,519,964	0	100.00	0.00	31-Aug-2010

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