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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,260,000	420,000	2.47	0.06	2014-09-29
2	B01633	ENLIGHTEN SECURITIES LTD	160,000	160,000	0.02	0.02	2014-09-29
3	B01584	CHIEF SECURITIES LTD	1,111,600	144,000	0.15	0.02	2014-09-29
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,775,600	86,000	0.78	0.01	2014-09-29
5	B01130	BOCI SECURITIES LTD	3,322,200	40,000	0.45	0.01	2014-09-29
6	B01523	EVER-LONG SECURITIES CO LTD	30,000	30,000	0.00	0.00	2014-09-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,878,737	14,000	0.66	0.00	2014-09-29
8	C00010	CITIBANK N.A.	14,207,994	10,000	1.92	0.00	2014-09-29
9	B01740	WIN SECURITIES LTD	1,046,000	4,000	0.14	0.00	2014-09-29
10	B01818	I-ACCESS INVESTORS LTD	846,030	-2,000	0.11	-0.00	2014-09-29
11	B01284	HANG SENG SECURITIES LTD	3,218,755	-40,000	0.44	-0.01	2014-09-29
12	B01509	UNICORN SECURITIES CO LTD	500,000	-50,000	0.07	-0.01	2014-09-29
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,304,000	-78,000	0.31	-0.01	2014-09-29
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,507,311	-100,000	0.20	-0.01	2014-09-29
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,188,000	-198,000	0.30	-0.03	2014-09-29
16	B01137	CHOW SANG SANG SECURITIES LTD	1,990,000	-440,000	0.27	-0.06	2014-09-29
16		Total changed named holdings	61,346,227	0	8.29	0.00
140		Unchanged named holdings	168,969,367	0	22.84	0.00
156		Total named holdings	230,315,594	0	31.14	0.00
21		Unnamed Investor Participants	47,286,291	0	6.39	0.00
177		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

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