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	4,411,000	101,000	0.93	0.02	2011-05-13
2	B01460	BERICH BROKERAGE LTD	91,000	25,000	0.02	0.01	2011-05-13
3	B01584	CHIEF SECURITIES LTD	390,610	5,000	0.08	0.00	2011-05-13
4	B01284	HANG SENG SECURITIES LTD	1,047,751	-13,000	0.22	-0.00	2011-05-13
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,548,000	-20,000	0.75	-0.00	2011-05-13
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-20,000		-0.00	2011-05-13
7	C00019	THE HONGKONG AND SHANGHAI BANKING	24,571,151	-28,000	5.20	-0.01	2011-05-13
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,477,924	-50,000	1.16	-0.01	2011-05-13
8		Total changed named holdings	39,537,436	0	8.36	0.00
153		Unchanged named holdings	35,763,889	0	7.56	0.00
161		Total named holdings	75,301,325	0	15.92	0.00
17		Unnamed Investor Participants	19,877,316	0	4.20	0.00
178		Total securities in CCASS	95,178,641	0	20.13	0.00
		Securities not in CCASS	377,680,153	0	79.87	0.00
		Issued securities	472,858,794	0	100.00	0.00	2011-04-30

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

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