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 2012-07-03 to 2012-07-04

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	C00041	OCBC BANK (HONG KONG) LTD	730,879	40,000	0.10	0.01	2012-07-04
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	32,000	0.01	0.00	2012-07-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	63,215,147	26,000	8.55	0.00	2012-07-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	534,000	-98,000	0.07	-0.01	2012-07-04
4		Total changed named holdings	64,580,026	0	8.73	0.00
132		Unchanged named holdings	130,403,359	0	17.63	0.00
136		Total named holdings	194,983,385	0	26.36	0.00
19		Unnamed Investor Participants	47,404,180	0	6.41	0.00
155		Total securities in CCASS	242,387,565	0	32.77	0.00
		Securities not in CCASS	497,282,399	0	67.23	0.00
		Issued securities	739,669,964	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

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

Trading date	2012-06-29
Volume	98,000
Turnover	68,600
Average price	0.700

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