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 2014-07-10 to 2014-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 1,050,000 266,000 0.14 0.04 2014-07-11
2 B01292 ALPHA SECURITIES CO LTD 21,861,400 200,000 2.96 0.03 2014-07-11
3 B01857 KAISA FINANCIAL GROUP CO LTD 160,000 160,000 0.02 0.02 2014-07-11
4 B01284 HANG SENG SECURITIES LTD 2,464,755 100,000 0.33 0.01 2014-07-11
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,000 6,000 0.01 0.00 2014-07-11
6 B01680 SUCCESS SECURITIES LTD 15,000 -30,000 0.00 -0.00 2014-07-11
7 B01540 UPBEST SECURITIES CO LTD 0 -30,000 0.00 -0.00 2014-07-11
8 C00041 OCBC BANK (HONG KONG) LTD 1,926,879 -142,000 0.26 -0.02 2014-07-11
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,014,000 -180,000 2.44 -0.02 2014-07-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,024,500 -350,000 0.81 -0.05 2014-07-11
10 Total changed named holdings 51,578,534 0 6.97 0.00
147 Unchanged named holdings 178,873,060 0 24.18 0.00
157 Total named holdings 230,451,594 0 31.16 0.00
20 Unnamed Investor Participants 47,166,291 0 6.38 0.00
177 Total securities in CCASS 277,617,885 0 37.53 0.00
Securities not in CCASS 462,052,079 0 62.47 0.00
Issued securities 739,669,964 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-07-09
Volume732,000
Turnover483,120
Average price0.660

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