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	B01741	SINOMAX SECURITIES LTD	280,000	160,000	0.02	0.01	2012-08-02
2	B01320	LUEN FAT SECURITIES CO LTD	120,000	100,000	0.01	0.01	2012-08-02
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,318,000	30,000	0.26	0.00	2012-08-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,988,000	-2,000	1.97	-0.00	2012-08-02
5	B01818	I-ACCESS INVESTORS LTD	678,000	-8,000	0.05	-0.00	2012-08-02
6	B01212	HENYEP SECURITIES LTD	4,890,000	-10,000	0.39	-0.00	2012-08-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	223,039,302	-10,000	17.58	-0.00	2012-08-02
8	B01284	HANG SENG SECURITIES LTD	13,955,495	-260,000	1.10	-0.02	2012-08-02
8		Total changed named holdings	271,268,797	0	21.39	0.00
255		Unchanged named holdings	194,659,674	0	15.35	0.00
263		Total named holdings	465,928,471	0	36.73	0.00
48		Unnamed Investor Participants	15,614,000	0	1.23	0.00
311		Total securities in CCASS	481,542,471	0	37.96	0.00
		Securities not in CCASS	786,857,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2012-07-31

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

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