CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			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	B01684	WANG ON SECURITIES LTD	3,754,000	22,000	0.30	0.00	2011-06-30
2	B01224	MERRILL LYNCH FAR EAST LTD	3,326,000	20,000	0.26	0.00	2011-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	218,712,805	20,000	17.24	0.00	2011-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,866,234	8,000	2.28	0.00	2011-06-30
5	B01212	HENYEP SECURITIES LTD	3,926,000	-2,000	0.31	-0.00	2011-06-30
6	B01818	I-ACCESS INVESTORS LTD	210,000	-10,000	0.02	-0.00	2011-06-30
7	C00028	NANYANG COMMERCIAL BANK LTD	1,900,000	-26,000	0.15	-0.00	2011-06-30
8	C00048	CHIYU BANKING CORPORATION LTD	3,008,000	-32,000	0.24	-0.00	2011-06-30
8		Total changed named holdings	263,703,039	0	20.79	0.00
262		Unchanged named holdings	207,479,432	0	16.36	0.00
270		Total named holdings	471,182,471	0	37.15	0.00
47		Unnamed Investor Participants	10,606,000	0	0.84	0.00
317		Total securities in CCASS	481,788,471	0	37.98	0.00
		Securities not in CCASS	786,611,529	0	62.02	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-06-30

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

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