CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00532	1989-07-10			Docs

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	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500,000	500,000	0.07	0.07	2014-07-30
2	B01636	BUSINESS SECURITIES LTD	2,356,000	200,000	0.32	0.03	2014-07-30
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	930,000	140,000	0.13	0.02	2014-07-30
4	B01756	CHINA SKY SECURITIES LTD	150,000	100,000	0.02	0.01	2014-07-30
5	B01353	UOB KAY HIAN (HONG KONG) LTD	1,650,000	50,000	0.22	0.01	2014-07-30
6	B01857	KAISA FINANCIAL GROUP CO LTD	260,000	44,000	0.04	0.01	2014-07-30
7	B01780	TUNG SHUN SECURITIES LTD	30,000	30,000	0.00	0.00	2014-07-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	820,000	10,000	0.11	0.00	2014-07-30
9	B01818	I-ACCESS INVESTORS LTD	592,030	6,000	0.08	0.00	2014-07-30
10	B01584	CHIEF SECURITIES LTD	583,600	-30,000	0.08	-0.00	2014-07-30
11	C00048	CHIYU BANKING CORPORATION LTD	154,000	-50,000	0.02	-0.01	2014-07-30
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,787,919	-300,000	2.81	-0.04	2014-07-30
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,880,000	-700,000	1.61	-0.09	2014-07-30
13		Total changed named holdings	40,693,549	0	5.50	0.00
147		Unchanged named holdings	189,578,045	0	25.63	0.00
160		Total named holdings	230,271,594	0	31.13	0.00
21		Unnamed Investor Participants	47,246,291	0	6.39	0.00
181		Total securities in CCASS	277,517,885	0	37.52	0.00
		Securities not in CCASS	462,152,079	0	62.48	0.00
		Issued securities	739,669,964	0	100.00	0.00	30-Jun-2014

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