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	B01267	WINFULL SECURITIES LTD	1,038,000	50,000	0.08	0.00	2011-07-21
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	588,000	28,000	0.05	0.00	2011-07-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	220,982,805	28,000	17.42	0.00	2011-07-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,836,234	10,000	2.27	0.00	2011-07-21
5	B01118	EAST ASIA SECURITIES CO LTD	4,894,000	-10,000	0.39	-0.00	2011-07-21
6	B01130	BOCI SECURITIES LTD	4,878,000	-28,000	0.38	-0.00	2011-07-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	226,328	-38,000	0.02	-0.00	2011-07-21
8	B01137	CHOW SANG SANG SECURITIES LTD	298,000	-40,000	0.02	-0.00	2011-07-21
8		Total changed named holdings	261,741,367	0	20.64	0.00
260		Unchanged named holdings	209,441,104	0	16.51	0.00
268		Total named holdings	471,182,471	0	37.15	0.00
47		Unnamed Investor Participants	10,606,000	0	0.84	0.00
315		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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