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	B01320	LUEN FAT SECURITIES CO LTD	770,000	100,000	0.16	0.02	2012-11-27
2	B01118	EAST ASIA SECURITIES CO LTD	2,357,306	46,000	0.50	0.01	2012-11-27
3	B01695	DAH SING SECURITIES LTD	638,000	40,000	0.13	0.01	2012-11-27
4	B01161	UBS SECURITIES HONG KONG LTD	28,125	5,000	0.01	0.00	2012-11-27
5	B01267	WINFULL SECURITIES LTD	202,000	-1,000	0.04	-0.00	2012-11-27
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	555,125	-20,000	0.12	-0.00	2012-11-27
7	C00019	THE HONGKONG AND SHANGHAI BANKING	12,363,969	-40,000	2.60	-0.01	2012-11-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	388,625	-130,000	0.08	-0.03	2012-11-27
8		Total changed named holdings	17,303,150	0	3.64	0.00
152		Unchanged named holdings	58,389,165	0	12.27	0.00
160		Total named holdings	75,692,315	0	15.91	0.00
20		Unnamed Investor Participants	22,212,316	0	4.67	0.00
180		Total securities in CCASS	97,904,631	0	20.58	0.00
		Securities not in CCASS	377,865,163	0	79.42	0.00
		Issued securities	475,769,794	0	100.00	0.00	2012-10-31

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

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