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	C00037	SHANGHAI COMMERCIAL BANK LTD	28,299,636	68,000	2.23	0.01	2011-11-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	222,346,008	56,000	17.53	0.00	2011-11-08
3	C00010	CITIBANK N.A.	22,843,262	30,000	1.80	0.00	2011-11-08
4	B01584	CHIEF SECURITIES LTD	896,000	2,000	0.07	0.00	2011-11-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	879,703	-20,000	0.07	-0.00	2011-11-08
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,336,000	-20,000	0.11	-0.00	2011-11-08
7	B01843	TELECOM KING SECURITIES LTD	198,000	-46,000	0.02	-0.00	2011-11-08
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,402,000	-70,000	0.27	-0.01	2011-11-08
8		Total changed named holdings	280,200,609	0	22.09	0.00
261		Unchanged named holdings	186,859,862	0	14.73	0.00
269		Total named holdings	467,060,471	0	36.82	0.00
47		Unnamed Investor Participants	14,600,000	0	1.15	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	2011-10-31

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

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