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	C00019	THE HONGKONG AND SHANGHAI BANKING	11,275,854	17,600	3.82	0.01	2010-10-07
2	C00015	星展銀行(香港)有限公司	103,000	10,000	0.03	0.00	2010-10-07
3	C00028	南洋商業銀行有限公司	13,070,000	7,000	4.43	0.00	2010-10-07
4	B01220	永安祥証劵有限公司	16,000	6,000	0.01	0.00	2010-10-07
5	B01450	佐雄証券有限公司	309,000	3,000	0.10	0.00	2010-10-07
6	B01284	恒生證券有限公司	2,341,550	2,000	0.79	0.00	2010-10-07
7	C00041	華僑銀行 (香港) 有限公司	255,000	2,000	0.09	0.00	2010-10-07
8	B01769	一中證券有限公司	836	400	0.00	0.00	2010-10-07
9	B01818	一通投資者有限公司	2,000	-1,000	0.00	-0.00	2010-10-07
10	B01584	致富證券有限公司	11,000	-1,000	0.00	-0.00	2010-10-07
11	B01265	華僑證券經紀 (香港) 有限公司	0	-2,000	0.00	-0.00	2010-10-07
12	C00074	DEUTSCHE BANK AG	0	-3,000	0.00	-0.00	2010-10-07
13	C00033	中國銀行(香港)有限公司	2,471,000	-3,000	0.84	-0.00	2010-10-07
14	C00037	上海商業銀行有限公司	181,000	-7,000	0.06	-0.00	2010-10-07
15	B01825	國元証券經紀(香港)有限公司	9,800	-14,000	0.00	-0.00	2010-10-07
16	B01133	加皇投資理財有限公司	8,000	-20,000	0.00	-0.01	2010-10-07
16		Total changed named holdings	30,054,040	-3,000	10.18	-0.00
140		Unchanged named holdings	36,491,705	0	12.36	0.00
156		Total named holdings	66,545,745	-3,000	22.54	0.00
29		Unnamed Investor Participants	1,615,000	0	0.55	0.00
185		Total securities in CCASS	68,160,745	-3,000	23.08	-0.00
		Securities not in CCASS	227,134,255	3,000	76.92	0.00
		Issued securities	295,295,000	0	100.00	0.00	30-九月-2010

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