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

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

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• About CCASS

Stock code:

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CCASS holding changes from 2014-10-22 to 2014-10-23

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,118,737	190,000	0.69	0.03	2014-10-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,511,500	30,000	0.88	0.00	2014-10-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,160,000	-6,000	0.29	-0.00	2014-10-23
4	B01633	ENLIGHTEN SECURITIES LTD	0	-14,000	0.00	-0.00	2014-10-23
5	B01941	CENTALINE SECURITIES LTD	120,000	-200,000	0.02	-0.03	2014-10-23
5		Total changed named holdings	13,910,237	0	1.88	0.00
154		Unchanged named holdings	216,445,857	0	29.26	0.00
159		Total named holdings	230,356,094	0	31.14	0.00
21		Unnamed Investor Participants	47,286,291	0	6.39	0.00
180		Total securities in CCASS	277,642,385	0	37.54	0.00
		Securities not in CCASS	462,027,579	0	62.46	0.00
		Issued securities	739,669,964	0	100.00	0.00	30-Sep-2014

Trades that settled in this date range

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

Trading date	2014-10-21
Volume	230,000
Turnover	154,100
Average price	0.670

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