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 2016-01-29 to 2016-02-01

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	6,188,737	1,572,000	0.82	0.21	2016-02-01
2	C00010	CITIBANK N.A.	13,654,994	82,000	1.82	0.01	2016-02-01
3	B01224	MERRILL LYNCH FAR EAST LTD	62,394	18,000	0.01	0.00	2016-02-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,072,375	-20,000	1.21	-0.00	2016-02-01
5	B01700	REALINK FINANCIAL TRADE LTD	2,000,000	-80,000	0.27	-0.01	2016-02-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	19,163,147	-1,572,000	2.55	-0.21	2016-02-01
6		Total changed named holdings	50,141,647	0	6.67	0.00
142		Unchanged named holdings	184,469,822	0	24.52	0.00
148		Total named holdings	234,611,469	0	31.19	0.00
25		Unnamed Investor Participants	48,508,291	0	6.45	0.00
173		Total securities in CCASS	283,119,760	0	37.64	0.00
		Securities not in CCASS	469,116,204	0	62.36	0.00
		Issued securities	752,235,964	0	100.00	0.00	31-Jan-2016

Trades that settled in this date range

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

Trading date	2016-01-28
Volume	120,000
Turnover	75,200
Average price	0.627

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