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	B01212	HENYEP SECURITIES LTD	3,882,000	68,000	0.31	0.01	2012-01-03
2	B01118	EAST ASIA SECURITIES CO LTD	5,006,000	4,000	0.39	0.00	2012-01-03
3	B01818	I-ACCESS INVESTORS LTD	550,000	2,000	0.04	0.00	2012-01-03
4	B01284	HANG SENG SECURITIES LTD	14,595,495	-2,000	1.15	-0.00	2012-01-03
5	B01275	SANFULL SECURITIES LTD	288,000	-2,000	0.02	-0.00	2012-01-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,455,703	-10,000	1.93	-0.00	2012-01-03
7	C00048	CHIYU BANKING CORPORATION LTD	2,938,000	-10,000	0.23	-0.00	2012-01-03
8	B01373	CHRISTFUND SECURITIES LTD	76,000	-50,000	0.01	-0.00	2012-01-03
8		Total changed named holdings	51,791,198	0	4.08	0.00
262		Unchanged named holdings	415,191,273	0	32.73	0.00
270		Total named holdings	466,982,471	0	36.82	0.00
47		Unnamed Investor Participants	14,600,000	0	1.15	0.00
317		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	2011-12-31

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

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