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	B01292	ALPHA SECURITIES CO LTD	31,213,400	150,000	4.15	0.02	2015-07-31
2	B01272	FB SECURITIES (HONG KONG) LTD	1,540,740	100,000	0.20	0.01	2015-07-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,832,000	92,000	0.24	0.01	2015-07-31
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,711,919	62,000	2.22	0.01	2015-07-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,294,737	56,000	0.70	0.01	2015-07-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	874,330	40,000	0.12	0.01	2015-07-31
7	B01633	ENLIGHTEN SECURITIES LTD	40,000	40,000	0.01	0.01	2015-07-31
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000	20,000	0.00	0.00	2015-07-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,396,000	2,000	0.19	0.00	2015-07-31
10	B01121	SG SECURITIES (HK) LTD	102,000	-8,000	0.01	-0.00	2015-07-31
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,178,000	-54,000	1.09	-0.01	2015-07-31
12	B01685	ARK SECURITIES (HONG KONG) LTD	430,000	-100,000	0.06	-0.01	2015-07-31
13	C00010	CITIBANK N.A.	13,110,994	-400,000	1.74	-0.05	2015-07-31
13		Total changed named holdings	80,744,120	0	10.73	0.00
142		Unchanged named holdings	156,996,973	0	20.87	0.00
155		Total named holdings	237,741,093	0	31.60	0.00
23		Unnamed Investor Participants	44,898,291	0	5.97	0.00
178		Total securities in CCASS	282,639,384	0	37.57	0.00
		Securities not in CCASS	469,596,580	0	62.43	0.00
		Issued securities	752,235,964	0	100.00	0.00	31-Jul-2015

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