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	B01350	S. W. WOO & CO LTD	6,404,000	25,000	2.17	0.01	2015-07-09
2	B01727	ICBC (ASIA) SECURITIES LTD	132,000	11,000	0.04	0.00	2015-07-09
3	B01238	TAI YIP STOCK CO LTD	2,026,974	9,000	0.69	0.00	2015-07-09
4	B01853	CMBC SECURITIES CO LTD	2,000	2,000	0.00	0.00	2015-07-09
5	B01483	BULLISH SECURITIES LTD	23,000	1,000	0.01	0.00	2015-07-09
6	C00010	CITIBANK N.A.	4,120,037	1,000	1.40	0.00	2015-07-09
7	B01818	I-ACCESS INVESTORS LTD	33,000	1,000	0.01	0.00	2015-07-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	718,196	1,000	0.24	0.00	2015-07-09
9	B01137	CHOW SANG SANG SECURITIES LTD	0	-1,000	0.00	-0.00	2015-07-09
10	B01289	SOUTH CHINA SECURITIES LTD	2,000	-1,000	0.00	-0.00	2015-07-09
11	B01584	CHIEF SECURITIES LTD	5,000	-2,000	0.00	-0.00	2015-07-09
12	C00015	DBS BANK (HONG KONG) LTD	65,600	-2,000	0.02	-0.00	2015-07-09
13	C00028	NANYANG COMMERCIAL BANK LTD	29,568,000	-2,000	10.01	-0.00	2015-07-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	7,620,168	-2,000	2.58	-0.00	2015-07-09
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,975,000	-8,000	0.67	-0.00	2015-07-09
16	C00100	JPMORGAN CHASE BANK, NATIONAL	690,250	-11,000	0.23	-0.00	2015-07-09
17	B01917	CHINA TIMES SECURITIES LTD	66,000	-20,000	0.02	-0.01	2015-07-09
17		Total changed named holdings	53,451,225	2,000	18.10	0.00
120		Unchanged named holdings	27,544,120	0	9.33	0.00
137		Total named holdings	80,995,345	2,000	27.43	0.00
29		Unnamed Investor Participants	1,463,000	-2,000	0.50	-0.00
166		Total securities in CCASS	82,458,345	0	27.92	0.00
		Securities not in CCASS	212,836,655	0	72.08	0.00
		Issued securities	295,295,000	0	100.00	0.00	30-Jun-2015

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