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

Exchange Code Listed Last trade Delisted
HK Main 00532  1989-07-10    
Stock code:
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CCASS holding changes from 2017-02-24 to 2017-02-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,982,000 354,000 1.19 0.05 2017-02-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 32,353,400 100,000 4.30 0.01 2017-02-27
3 B01497 SINOPAC SECURITIES (ASIA) LTD 784,636 50,000 0.10 0.01 2017-02-27
4 B01955 FUTU SECURITIES INTERNATIONAL 190,000 22,000 0.03 0.00 2017-02-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,435,210 20,000 1.52 0.00 2017-02-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,773,443 2,000 1.43 0.00 2017-02-27
7 B01653 WAI MAN STOCK & SHARES CO LTD 284,000 -22,000 0.04 -0.00 2017-02-27
8 B01224 MERRILL LYNCH FAR EAST LTD 234,394 -36,000 0.03 -0.00 2017-02-27
9 B01695 DAH SING SECURITIES LTD 6,958,000 -40,000 0.92 -0.01 2017-02-27
10 B01673 FULBRIGHT SECURITIES LTD 1,306,000 -170,000 0.17 -0.02 2017-02-27
11 B01853 CMBC SECURITIES CO LTD 280,135 -280,000 0.04 -0.04 2017-02-27
11 Total changed named holdings 73,581,218 0 9.78 0.00
143 Unchanged named holdings 183,069,464 0 24.34 0.00
154 Total named holdings 256,650,682 0 34.12 0.00
21 Unnamed Investor Participants 40,970,291 0 5.45 0.00
175 Total securities in CCASS 297,620,973 0 39.56 0.00
Securities not in CCASS 454,614,991 0 60.44 0.00
Issued securities 752,235,964 0 100.00 0.00 31-Jan-2017

Trades that settled in this date range

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

Trading date2017-02-23
Volume548,000
Turnover480,000
Average price0.876

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