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 2016-04-25 to 2016-04-26

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,372,001	10,000	0.18	0.00	2016-04-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	656,000	-10,000	0.09	-0.00	2016-04-26
2		Total changed named holdings	2,028,001	0	0.27	0.00
147		Unchanged named holdings	228,984,843	0	30.44	0.00
149		Total named holdings	231,012,844	0	30.71	0.00
25		Unnamed Investor Participants	49,110,291	0	6.53	0.00
174		Total securities in CCASS	280,123,135	0	37.24	0.00
		Securities not in CCASS	472,112,829	0	62.76	0.00
		Issued securities	752,235,964	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

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

Trading date	2016-04-22
Volume	10,000
Turnover	6,800
Average price	0.680

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