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	B01129	WOCOM SECURITIES LTD	376,000	82,000	0.03	0.01	2012-03-07
2	B01118	EAST ASIA SECURITIES CO LTD	5,046,000	80,000	0.40	0.01	2012-03-07
3	B01324	FUNDERSTONE SECURITIES LTD	262,000	-4,000	0.02	-0.00	2012-03-07
4	B01161	UBS SECURITIES HONG KONG LTD	784,000	-4,000	0.06	-0.00	2012-03-07
5	B01284	HANG SENG SECURITIES LTD	14,019,495	-10,000	1.11	-0.00	2012-03-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,240,000	-24,000	0.26	-0.00	2012-03-07
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	52,000	-38,000	0.00	-0.00	2012-03-07
8	B01267	WINFULL SECURITIES LTD	544,000	-40,000	0.04	-0.00	2012-03-07
9	B01818	I-ACCESS INVESTORS LTD	342,000	-42,000	0.03	-0.00	2012-03-07
9		Total changed named holdings	24,665,495	0	1.94	0.00
259		Unchanged named holdings	442,330,976	0	34.87	0.00
268		Total named holdings	466,996,471	0	36.82	0.00
46		Unnamed Investor Participants	14,590,000	0	1.15	0.00
314		Total securities in CCASS	481,586,471	0	37.97	0.00
		Securities not in CCASS	786,813,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2012-02-29

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

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