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

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2012-11-06 to 2012-11-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00028 NANYANG COMMERCIAL BANK LTD 2,486,800 468,000 0.34 0.06 2012-11-07
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,803,600 100,000 0.38 0.01 2012-11-07
3 B01297 ONSHINE SECURITIES LTD 127,600 70,000 0.02 0.01 2012-11-07
4 B01818 I-ACCESS INVESTORS LTD 136,000 36,000 0.02 0.00 2012-11-07
5 B01272 FB SECURITIES (HONG KONG) LTD 1,440,740 -20,000 0.19 -0.00 2012-11-07
6 B01275 SANFULL SECURITIES LTD 144,000 -20,000 0.02 -0.00 2012-11-07
7 B01727 ICBC (ASIA) SECURITIES LTD 1,134,000 -40,000 0.15 -0.01 2012-11-07
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,948,450 -44,000 0.80 -0.01 2012-11-07
9 B01584 CHIEF SECURITIES LTD 743,600 -50,000 0.10 -0.01 2012-11-07
10 C00019 THE HONGKONG AND SHANGHAI BANKING 90,672,066 -500,000 12.26 -0.07 2012-11-07
10 Total changed named holdings 105,636,856 0 14.28 0.00
151 Unchanged named holdings 123,395,533 0 16.68 0.00
161 Total named holdings 229,032,389 0 30.96 0.00
20 Unnamed Investor Participants 47,060,180 0 6.36 0.00
181 Total securities in CCASS 276,092,569 0 37.33 0.00
Securities not in CCASS 463,577,395 0 62.67 0.00
Issued securities 739,669,964 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

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

Trading date2012-11-05
Volume694,000
Turnover574,460
Average price0.828

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