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	62,976,147	105,000	8.51	0.01	2012-10-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,274,450	60,000	0.71	0.01	2012-10-09
3	B01522	CHUANGS & CO LTD	40,000	40,000	0.01	0.01	2012-10-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,342,737	40,000	0.32	0.01	2012-10-09
5	B01119	CELESTIAL SECURITIES LTD	124,000	30,000	0.02	0.00	2012-10-09
6	B01129	WOCOM SECURITIES LTD	60,000	30,000	0.01	0.00	2012-10-09
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,669,600	22,000	0.50	0.00	2012-10-09
8	B01818	I-ACCESS INVESTORS LTD	30,000	16,000	0.00	0.00	2012-10-09
9	B01700	REALINK FINANCIAL TRADE LTD	132,000	2,000	0.02	0.00	2012-10-09
10	B01769	ONE CHINA SECURITIES LTD	50,999	-1,000	0.01	-0.00	2012-10-09
11	B01664	ROOFER SECURITIES LTD	40,000	-10,000	0.01	-0.00	2012-10-09
12	B01247	KWAI HUNG SECURITIES CO LTD	0	-20,000	0.00	-0.00	2012-10-09
13	B01680	SUCCESS SECURITIES LTD	65,000	-20,000	0.01	-0.00	2012-10-09
14	B01743	CEPA ALLIANCE SECURITIES LTD	0	-38,000	0.00	-0.01	2012-10-09
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	394,000	-40,000	0.05	-0.01	2012-10-09
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	42,000	-116,000	0.01	-0.02	2012-10-09
16		Total changed named holdings	75,240,933	100,000	10.17	0.01
123		Unchanged named holdings	119,430,452	0	16.15	0.00
139		Total named holdings	194,671,385	100,000	26.32	0.00
20		Unnamed Investor Participants	47,830,180	0	6.47	0.00
159		Total securities in CCASS	242,501,565	100,000	32.79	0.01
		Securities not in CCASS	497,168,399	-100,000	67.21	-0.01
		Issued securities	739,669,964	0	100.00	0.00	30-Sep-2012

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