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 2014-01-08 to 2014-01-09

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	B01292	ALPHA SECURITIES CO LTD	21,361,400	90,000	2.89	0.01	2014-01-09
2	B01818	I-ACCESS INVESTORS LTD	486,000	18,000	0.07	0.00	2014-01-09
3	C00016	DBS BANK LTD	3,680,000	2,000	0.50	0.00	2014-01-09
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-18,000	0.00	-0.00	2014-01-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	50,232,333	-92,000	6.79	-0.01	2014-01-09
5		Total changed named holdings	75,759,733	0	10.24	0.00
145		Unchanged named holdings	156,361,531	0	21.14	0.00
150		Total named holdings	232,121,264	0	31.38	0.00
20		Unnamed Investor Participants	46,052,291	0	6.23	0.00
170		Total securities in CCASS	278,173,555	0	37.61	0.00
		Securities not in CCASS	461,496,409	0	62.39	0.00
		Issued securities	739,669,964	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

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

Trading date	2014-01-07
Volume	110,000
Turnover	74,620
Average price	0.678

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