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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	682,000	94,000	0.05	0.01	2011-07-22
2	B01267	WINFULL SECURITIES LTD	1,078,000	40,000	0.08	0.00	2011-07-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,848,234	12,000	2.27	0.00	2011-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	220,978,805	-4,000	17.42	-0.00	2011-07-22
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,462,000	-10,000	0.27	-0.00	2011-07-22
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,670,000	-18,000	0.29	-0.00	2011-07-22
7	B01727	ICBC (ASIA) SECURITIES LTD	1,144,000	-20,000	0.09	-0.00	2011-07-22
8	B01130	BOCI SECURITIES LTD	4,784,000	-94,000	0.38	-0.01	2011-07-22
8		Total changed named holdings	264,647,039	0	20.86	0.00
260		Unchanged named holdings	206,535,432	0	16.28	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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