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	B01267	WINFULL SECURITIES LTD	765,000	30,000	0.16	0.01	2011-02-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,419,470	25,000	0.30	0.01	2011-02-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,910,477	20,000	4.87	0.00	2011-02-07
4	B01284	HANG SENG SECURITIES LTD	569,751	19,000	0.12	0.00	2011-02-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,171,000	16,000	0.25	0.00	2011-02-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,716,125	4,000	0.58	0.00	2011-02-07
7	B01338	EMPEROR SECURITIES LTD	556,000	-4,000	0.12	-0.00	2011-02-07
8	B01818	I-ACCESS INVESTORS LTD	85,000	-10,000	0.02	-0.00	2011-02-07
9	B01152	YU ON SECURITIES CO LTD	0	-10,000		-0.00	2011-02-07
10	B01727	ICBC (ASIA) SECURITIES LTD	79,000	-40,000	0.02	-0.01	2011-02-07
11	B01686	FIRST SHANGHAI SECURITIES LTD	518,000	-50,000	0.11	-0.01	2011-02-07
11		Total changed named holdings	30,789,823	0	6.54	0.00
130		Unchanged named holdings	41,184,652	0	8.75	0.00
141		Total named holdings	71,974,475	0	15.30	0.00
20		Unnamed Investor Participants	21,934,316	0	4.66	0.00
161		Total securities in CCASS	93,908,791	0	19.96	0.00
		Securities not in CCASS	376,600,003	0	80.04	0.00
		Issued securities	470,508,794	0	100.00	0.00	2011-01-31

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

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