Wong's International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00099	1983-12-15			Docs

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Stock code:

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CCASS holding changes from 2010-05-06 to 2010-05-07

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,072,000	100,000	0.87	0.02	2010-05-07
2	B01584	CHIEF SECURITIES LTD	281,000	15,000	0.06	0.00	2010-05-07
3	B01727	ICBC (ASIA) SECURITIES LTD	588,000	-20,000	0.13	-0.00	2010-05-07
4	B01610	KGI ASIA LTD	321,153	-20,000	0.07	-0.00	2010-05-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,345,877	-75,000	5.20	-0.02	2010-05-07
5		Total changed named holdings	29,608,030	0	6.32	0.00
148		Unchanged named holdings	47,417,047	0	10.13	0.00
153		Total named holdings	77,025,077	0	16.45	0.00
23		Unnamed Investor Participants	16,174,316	0	3.45	0.00
176		Total securities in CCASS	93,199,393	0	19.91	0.00
		Securities not in CCASS	374,996,401	0	80.09	0.00
		Issued securities	468,195,794	0	100.00	0.00	30-Apr-2010

Trades that settled in this date range

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

Trading date	2010-05-05
Volume	115,000
Turnover	117,170
Average price	1.019

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