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	B01330	NOMURA SECURITIES (HK) LTD	167,184	100,000	0.01	0.01	2011-10-14
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,636,000	92,000	0.13	0.01	2011-10-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	220,990,008	66,000	17.42	0.01	2011-10-14
4	B01610	KGI ASIA LTD	4,870,000	40,000	0.38	0.00	2011-10-14
5	B01794	INTERCONTINENT SECURITIES CO LTD	54,000	24,000	0.00	0.00	2011-10-14
6	B01727	ICBC (ASIA) SECURITIES LTD	1,176,000	12,000	0.09	0.00	2011-10-14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	771,703	-18,000	0.06	-0.00	2011-10-14
8	B01584	CHIEF SECURITIES LTD	972,000	-40,000	0.08	-0.00	2011-10-14
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	308,000	-50,000	0.02	-0.00	2011-10-14
10	C00010	CITIBANK N.A.	23,305,262	-84,000	1.84	-0.01	2011-10-14
11	B01267	WINFULL SECURITIES LTD	1,268,000	-142,000	0.10	-0.01	2011-10-14
12	B01741	SINOMAX SECURITIES LTD	30,000	-250,000	0.00	-0.02	2011-10-14
12		Total changed named holdings	255,548,157	-250,000	20.15	-0.02
257		Unchanged named holdings	211,662,314	0	16.69	0.00
269		Total named holdings	467,210,471	-250,000	36.83	0.00
47		Unnamed Investor Participants	14,450,000	250,000	1.14	0.02
316		Total securities in CCASS	481,660,471	0	37.97	0.00
		Securities not in CCASS	786,739,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-09-30

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

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