CCASS holding changes

Wong's International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,724,477	208,000	4.83	0.04	2011-01-20
2	B01438	KINGSTON SECURITIES LTD	670,000	50,000	0.14	0.01	2011-01-20
3	B01267	WINFULL SECURITIES LTD	521,000	28,000	0.11	0.01	2011-01-20
4	B01253	STOCKWELL SECURITIES LTD	274,525	20,000	0.06	0.00	2011-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,491,470	16,000	0.32	0.00	2011-01-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	569,206	14,000	0.12	0.00	2011-01-20
7	B01700	REALINK FINANCIAL TRADE LTD	639,000	-2,000	0.14	-0.00	2011-01-20
8	B01439	TAI TAK SECURITIES (ASIA) LTD	0	-6,000		-0.00	2011-01-20
9	B01130	BOCI SECURITIES LTD	530,000	-10,000	0.11	-0.00	2011-01-20
10	C00048	CHIYU BANKING CORPORATION LTD	46,000	-10,000	0.01	-0.00	2011-01-20
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	956,673	-10,000	0.20	-0.00	2011-01-20
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,224,763	-40,000	0.26	-0.01	2011-01-20
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	493,000	-50,000	0.10	-0.01	2011-01-20
13		Total changed named holdings	30,140,114	208,000	6.41	0.04
131		Unchanged named holdings	41,514,751	0	8.83	0.00
144		Total named holdings	71,654,865	208,000	15.23	0.00
21		Unnamed Investor Participants	21,944,316	-20,000	4.66	-0.00
165		Total securities in CCASS	93,599,181	188,000	19.90	0.04
		Securities not in CCASS	376,821,613	-188,000	80.10	-0.04
		Issued securities	470,420,794	0	100.00	0.00	2011-01-11

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

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