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	B01183	CHONG HING SECURITIES LTD	322,000	30,000	0.07	0.01	2012-07-27
2	B01685	ARK SECURITIES (HONG KONG) LTD	1,146,000	20,000	0.24	0.00	2012-07-27
3	B01700	REALINK FINANCIAL TRADE LTD	157,000	20,000	0.03	0.00	2012-07-27
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,920,673	13,000	0.61	0.00	2012-07-27
5	B01584	CHIEF SECURITIES LTD	698,610	5,000	0.15	0.00	2012-07-27
6	B01129	WOCOM SECURITIES LTD	260,000	5,000	0.05	0.00	2012-07-27
7	B01252	CORPORATE BROKERS LTD	201,000	-1,000	0.04	-0.00	2012-07-27
8	B01511	TAT LEE SECURITIES CO LTD	50,000	-30,000	0.01	-0.01	2012-07-27
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,000	-62,000	0.00	-0.01	2012-07-27
9		Total changed named holdings	5,766,283	0	1.21	0.00
152		Unchanged named holdings	65,494,032	0	13.77	0.00
161		Total named holdings	71,260,315	0	14.98	0.00
21		Unnamed Investor Participants	26,257,316	0	5.52	0.00
182		Total securities in CCASS	97,517,631	0	20.50	0.00
		Securities not in CCASS	378,252,163	0	79.50	0.00
		Issued securities	475,769,794	0	100.00	0.00	2012-06-30

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

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