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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,678,234	66,000	2.50	0.01	2011-10-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,057,802	20,000	0.24	0.00	2011-10-27
3	B01727	ICBC (ASIA) SECURITIES LTD	1,184,000	10,000	0.09	0.00	2011-10-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	221,848,008	10,000	17.49	0.00	2011-10-27
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	94,000	6,000	0.01	0.00	2011-10-27
6	B01610	KGI ASIA LTD	4,900,000	-10,000	0.39	-0.00	2011-10-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	24,927,703	-16,000	1.97	-0.00	2011-10-27
8	B01460	BERICH BROKERAGE LTD	20,000	-20,000	0.00	-0.00	2011-10-27
9	C00010	CITIBANK N.A.	22,895,262	-66,000	1.81	-0.01	2011-10-27
9		Total changed named holdings	310,605,009	0	24.49	0.00
260		Unchanged named holdings	156,605,462	0	12.35	0.00
269		Total named holdings	467,210,471	0	36.83	0.00
47		Unnamed Investor Participants	14,450,000	0	1.14	0.00
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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