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	C00019	THE HONGKONG AND SHANGHAI BANKING	220,210,805	390,000	17.36	0.03	2011-07-11
2	B01267	WINFULL SECURITIES LTD	534,000	110,000	0.04	0.01	2011-07-11
3	B01224	MERRILL LYNCH FAR EAST LTD	5,678,000	100,000	0.45	0.01	2011-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,387,703	60,000	1.92	0.00	2011-07-11
5	B01684	WANG ON SECURITIES LTD	3,970,000	34,000	0.31	0.00	2011-07-11
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,206,123	20,000	0.33	0.00	2011-07-11
7	B01585	SINO GRADE SECURITIES LTD	104,000	20,000	0.01	0.00	2011-07-11
8	B01212	HENYEP SECURITIES LTD	3,866,000	-10,000	0.30	-0.00	2011-07-11
9	C00015	DBS BANK (HONG KONG) LTD	1,602,000	-42,000	0.13	-0.00	2011-07-11
10	B01851	RICHE BRIGHT SECURITIES LTD	380,000	-70,000	0.03	-0.01	2011-07-11
11	B01284	HANG SENG SECURITIES LTD	14,455,495	-112,000	1.14	-0.01	2011-07-11
12	C00010	CITIBANK N.A.	34,898,965	-500,000	2.75	-0.04	2011-07-11
12		Total changed named holdings	314,293,091	0	24.78	0.00
258		Unchanged named holdings	156,889,380	0	12.37	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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