CCASS holding changes

WING ON COMPANY INTERNATIONAL LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00289				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	C00028	NANYANG COMMERCIAL BANK LTD	28,687,000	54,000	9.71	0.02	2013-10-07
2	C00041	OCBC BANK (HONG KONG) LTD	128,000	38,000	0.04	0.01	2013-10-07
3	B01727	ICBC (ASIA) SECURITIES LTD	134,000	26,000	0.05	0.01	2013-10-07
4	B01209	MASON SECURITIES LTD	20,000	20,000	0.01	0.01	2013-10-07
5	C00037	SHANGHAI COMMERCIAL BANK LTD	170,000	12,000	0.06	0.00	2013-10-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	384,000	2,000	0.13	0.00	2013-10-07
7	C00010	CITIBANK N.A.	4,386,437	1,000	1.49	0.00	2013-10-07
8	B01818	I-ACCESS INVESTORS LTD	9,000	1,000	0.00	0.00	2013-10-07
9	B01161	UBS SECURITIES HONG KONG LTD	2,911	-1,000	0.00	-0.00	2013-10-07
10	C00019	THE HONGKONG AND SHANGHAI BANKING	6,728,530	-5,000	2.28	-0.00	2013-10-07
11	B01740	WIN SECURITIES LTD	107,450	-20,000	0.04	-0.01	2013-10-07
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-38,000	0.00	-0.01	2013-10-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,613,000	-90,000	0.88	-0.03	2013-10-07
13		Total changed named holdings	43,370,328	0	14.69	0.00
140		Unchanged named holdings	32,162,117	0	10.89	0.00
153		Total named holdings	75,532,445	0	25.58	0.00
28		Unnamed Investor Participants	1,430,000	0	0.48	0.00
181		Total securities in CCASS	76,962,445	0	26.06	0.00
		Securities not in CCASS	218,332,555	0	73.94	0.00
		Issued securities	295,295,000	0	100.00	0.00	30-Sep-2013

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