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	C00016	DBS BANK LTD	10,204,000	960,000	1.38	0.13	2014-08-19
2	B01695	DAH SING SECURITIES LTD	1,574,000	250,000	0.21	0.03	2014-08-19
3	B01727	ICBC (ASIA) SECURITIES LTD	1,468,000	180,000	0.20	0.02	2014-08-19
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,048,000	150,000	0.14	0.02	2014-08-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,624,000	102,000	0.22	0.01	2014-08-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,962,000	100,000	0.54	0.01	2014-08-19
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,689,500	92,000	0.90	0.01	2014-08-19
8	B01584	CHIEF SECURITIES LTD	783,600	80,000	0.11	0.01	2014-08-19
9	B01353	UOB KAY HIAN (HONG KONG) LTD	1,800,000	50,000	0.24	0.01	2014-08-19
10	B01284	HANG SENG SECURITIES LTD	2,608,755	30,000	0.35	0.00	2014-08-19
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,527,919	-500,000	2.64	-0.07	2014-08-19
12	B01941	CENTALINE SECURITIES LTD	986,000	-526,000	0.13	-0.07	2014-08-19
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	932,000	-968,000	0.13	-0.13	2014-08-19
13		Total changed named holdings	53,207,774	0	7.19	0.00
145		Unchanged named holdings	177,023,820	0	23.93	0.00
158		Total named holdings	230,231,594	0	31.13	0.00
21		Unnamed Investor Participants	47,286,291	0	6.39	0.00
179		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	31-Jul-2014

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