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 2013-10-17 to 2013-10-18

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	1,906,879	232,000	0.26	0.03	2013-10-18
2	B01130	BOCI SECURITIES LTD	2,936,200	60,000	0.40	0.01	2013-10-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,804,500	40,000	0.78	0.01	2013-10-18
4	B01584	CHIEF SECURITIES LTD	873,600	40,000	0.12	0.01	2013-10-18
5	B01224	MERRILL LYNCH FAR EAST LTD	3,652,394	-160,000	0.49	-0.02	2013-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	53,364,333	-212,000	7.21	-0.03	2013-10-18
6		Total changed named holdings	68,537,906	0	9.27	0.00
148		Unchanged named holdings	163,829,633	0	22.15	0.00
154		Total named holdings	232,367,539	0	31.42	0.00
19		Unnamed Investor Participants	45,912,291	0	6.21	0.00
173		Total securities in CCASS	278,279,830	0	37.62	0.00
		Securities not in CCASS	461,390,134	0	62.38	0.00
		Issued securities	739,669,964	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

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

Trading date	2013-10-16
Volume	432,000
Turnover	310,540
Average price	0.719

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