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	C00010	CITIBANK N.A.	18,515,874	200,000	2.46	0.03	2017-05-22
2	B01610	KGI ASIA LTD	1,337,540	200,000	0.18	0.03	2017-05-22
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	707,800	34,000	0.09	0.00	2017-05-22
4	B01119	CELESTIAL SECURITIES LTD	70,000	10,000	0.01	0.00	2017-05-22
5	B01224	MERRILL LYNCH FAR EAST LTD	122,394	10,000	0.02	0.00	2017-05-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,759,443	-2,000	1.43	-0.00	2017-05-22
7	B01955	FUTU SECURITIES INTERNATIONAL	182,000	-12,000	0.02	-0.00	2017-05-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,241,210	-18,000	1.36	-0.00	2017-05-22
9	C00015	DBS BANK (HONG KONG) LTD	474,000	-20,000	0.06	-0.00	2017-05-22
10	B01818	I-ACCESS INVESTORS LTD	922,030	-20,000	0.12	-0.00	2017-05-22
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	438,000	-84,000	0.06	-0.01	2017-05-22
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,612,000	-98,000	1.14	-0.01	2017-05-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	32,272,950	-200,000	4.29	-0.03	2017-05-22
13		Total changed named holdings	84,655,241	0	11.25	0.00
138		Unchanged named holdings	171,951,441	0	22.86	0.00
151		Total named holdings	256,606,682	0	34.11	0.00
21		Unnamed Investor Participants	40,970,291	0	5.45	0.00
172		Total securities in CCASS	297,576,973	0	39.56	0.00
		Securities not in CCASS	454,658,991	0	60.44	0.00
		Issued securities	752,235,964	0	100.00	0.00	30-Apr-2017

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