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 2014-02-14 to 2014-02-17

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,511,600	118,000	0.61	0.02	2014-02-17
2	B01727	ICBC (ASIA) SECURITIES LTD	1,038,000	30,000	0.14	0.00	2014-02-17
3	C00016	DBS BANK LTD	4,490,000	20,000	0.61	0.00	2014-02-17
4	B01818	I-ACCESS INVESTORS LTD	488,030	2,000	0.07	0.00	2014-02-17
5	B01584	CHIEF SECURITIES LTD	685,600	-50,000	0.09	-0.01	2014-02-17
6	C00019	THE HONGKONG AND SHANGHAI BANKING	49,606,333	-120,000	6.71	-0.02	2014-02-17
6		Total changed named holdings	60,819,563	0	8.22	0.00
144		Unchanged named holdings	171,347,581	0	23.17	0.00
150		Total named holdings	232,167,144	0	31.39	0.00
20		Unnamed Investor Participants	46,052,291	0	6.23	0.00
170		Total securities in CCASS	278,219,435	0	37.61	0.00
		Securities not in CCASS	461,450,529	0	62.39	0.00
		Issued securities	739,669,964	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

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

Trading date	2014-02-13
Volume	170,000
Turnover	113,400
Average price	0.667

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