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	C00019	THE HONGKONG AND SHANGHAI BANKING	222,577,440	108,000	17.55	0.01	2011-12-16
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,778,000	24,000	0.14	0.00	2011-12-16
3	B01818	I-ACCESS INVESTORS LTD	580,000	16,000	0.05	0.00	2011-12-16
4	B01118	EAST ASIA SECURITIES CO LTD	4,992,000	12,000	0.39	0.00	2011-12-16
5	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2011-12-16
6	B01212	HENYEP SECURITIES LTD	3,598,000	-10,000	0.28	-0.00	2011-12-16
7	B01607	RHB SECURITIES HONG KONG LTD	76,000	-10,000	0.01	-0.00	2011-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,680,234	-16,000	2.26	-0.00	2011-12-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	28,323,636	-30,000	2.23	-0.00	2011-12-16
10	B01284	HANG SENG SECURITIES LTD	14,597,495	-40,000	1.15	-0.00	2011-12-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,010,000	-64,000	0.16	-0.01	2011-12-16
11		Total changed named holdings	307,222,805	0	24.22	0.00
258		Unchanged named holdings	159,759,666	0	12.60	0.00
269		Total named holdings	466,982,471	0	36.82	0.00
47		Unnamed Investor Participants	14,600,000	0	1.15	0.00
316		Total securities in CCASS	481,582,471	0	37.97	0.00
		Securities not in CCASS	786,817,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-11-30

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

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