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 2015-01-28 to 2015-01-29

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	B01284	HANG SENG SECURITIES LTD	3,698,755	190,000	0.50	0.03	2015-01-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,293,500	36,000	1.26	0.00	2015-01-29
3	B01818	I-ACCESS INVESTORS LTD	866,030	-6,000	0.12	-0.00	2015-01-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,166,000	-20,000	0.43	-0.00	2015-01-29
5	B01183	CHONG HING SECURITIES LTD	3,566,171	-200,000	0.48	-0.03	2015-01-29
5		Total changed named holdings	20,590,456	0	2.78	0.00
147		Unchanged named holdings	210,527,638	0	28.46	0.00
152		Total named holdings	231,118,094	0	31.25	0.00
21		Unnamed Investor Participants	46,864,291	0	6.34	0.00
173		Total securities in CCASS	277,982,385	0	37.58	0.00
		Securities not in CCASS	461,687,579	0	62.42	0.00
		Issued securities	739,669,964	0	100.00	0.00	31-Dec-2014

Trades that settled in this date range

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

Trading date	2015-01-27
Volume	320,000
Turnover	227,200
Average price	0.710

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