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	B01330	NOMURA SECURITIES (HK) LTD	217,636	100,000	0.02	0.01	2012-03-26
2	C00037	SHANGHAI COMMERCIAL BANK LTD	27,961,636	82,000	2.20	0.01	2012-03-26
3	B01284	HANG SENG SECURITIES LTD	14,133,495	10,000	1.11	0.00	2012-03-26
4	B01698	LUEN SING SECURITIES LTD	42,000	10,000	0.00	0.00	2012-03-26
5	B01818	I-ACCESS INVESTORS LTD	480,000	6,000	0.04	0.00	2012-03-26
6	B01700	REALINK FINANCIAL TRADE LTD	104,000	-6,000	0.01	-0.00	2012-03-26
7	B01161	UBS SECURITIES HONG KONG LTD	356,000	-8,000	0.03	-0.00	2012-03-26
8	B01794	INTERCONTINENT SECURITIES CO LTD	0	-18,000		-0.00	2012-03-26
9	B01584	CHIEF SECURITIES LTD	922,000	-20,000	0.07	-0.00	2012-03-26
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,010,123	-32,000	0.32	-0.00	2012-03-26
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,164,000	-124,000	0.09	-0.01	2012-03-26
11		Total changed named holdings	49,390,890	0	3.89	0.00
259		Unchanged named holdings	417,787,581	0	32.94	0.00
270		Total named holdings	467,178,471	0	36.83	0.00
46		Unnamed Investor Participants	14,438,000	0	1.14	0.00
316		Total securities in CCASS	481,616,471	0	37.97	0.00
		Securities not in CCASS	786,783,529	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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