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	B01993	高誠證券有限公司	4,622,000	1,016,000	0.61	0.14	2017-11-21
2	B01590	盈透證券香港有限公司	17,892,000	100,000	2.38	0.01	2017-11-21
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,139,919	4,000	2.01	0.00	2017-11-21
4	B01769	一中證券有限公司	80,182	-1,300	0.01	-0.00	2017-11-21
5	C00039	渣打銀行(香港)有限公司	9,437,443	-10,000	1.26	-0.00	2017-11-21
6	C00033	中國銀行(香港)有限公司	8,755,085	-30,000	1.16	-0.00	2017-11-21
7	B01955	富途證券國際(香港)有限公司	36,000	-54,700	0.00	-0.01	2017-11-21
8	C00010	花旗銀行	18,351,624	-80,000	2.44	-0.01	2017-11-21
9	B01228	中信証券經紀(香港)有限公司	554,000	-100,000	0.07	-0.01	2017-11-21
10	B01917	中辰證券有限公司	100,000	-100,000	0.01	-0.01	2017-11-21
11	B01322	華通證券國際有限公司	0	-140,000	0.00	-0.02	2017-11-21
12	B01668	耀才證券國際(香港)有限公司	1,994,000	-150,000	0.27	-0.02	2017-11-21
13	B01089	滙豐金融證券(香港)有限公司	1,646,000	-154,000	0.22	-0.02	2017-11-21
14	B01184	華富建業證券有限公司	250,000	-300,000	0.03	-0.04	2017-11-21
14		Total changed named holdings	78,858,253	0	10.49	0.00
126		Unchanged named holdings	177,741,690	0	23.65	0.00
140		Total named holdings	256,599,943	0	34.14	0.00
22		Unnamed Investor Participants	40,522,291	0	5.39	0.00
162		Total securities in CCASS	297,122,234	0	39.53	0.00
		Securities not in CCASS	454,559,730	0	60.47	0.00
		Issued securities	751,681,964	0	100.00	0.00	31-十月-2017

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