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 2014-09-16 to 2014-09-17

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,583,311 100,000 0.21 0.01 2014-09-17
2 B01695 DAH SING SECURITIES LTD 1,654,000 86,000 0.22 0.01 2014-09-17
3 C00041 OCBC BANK (HONG KONG) LTD 2,138,879 46,000 0.29 0.01 2014-09-17
4 C00015 DBS BANK (HONG KONG) LTD 396,000 10,000 0.05 0.00 2014-09-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,619,500 -10,000 0.89 -0.00 2014-09-17
6 B01289 SOUTH CHINA SECURITIES LTD 60,000 -12,000 0.01 -0.00 2014-09-17
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 190,000 -30,000 0.03 -0.00 2014-09-17
8 B01375 AVEREST CAPITAL LTD 0 -40,000 0.00 -0.01 2014-09-17
9 B01509 UNICORN SECURITIES CO LTD 430,000 -50,000 0.06 -0.01 2014-09-17
10 C00037 SHANGHAI COMMERCIAL BANK LTD 1,762,561 -100,000 0.24 -0.01 2014-09-17
10 Total changed named holdings 14,834,251 0 2.01 0.00
143 Unchanged named holdings 215,481,343 0 29.13 0.00
153 Total named holdings 230,315,594 0 31.14 0.00
21 Unnamed Investor Participants 47,286,291 0 6.39 0.00
174 Total securities in CCASS 277,601,885 0 37.53 0.00
Securities not in CCASS 462,068,079 0 62.47 0.00
Issued securities 739,669,964 0 100.00 0.00 31-Aug-2014

Trades that settled in this date range

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

Trading date2014-09-15
Volume242,000
Turnover164,660
Average price0.680

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