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	116,000	100,000	0.01	0.01	2012-11-19
2	C00048	CHIYU BANKING CORPORATION LTD	3,200,000	32,000	0.25	0.00	2012-11-19
3	B01610	KGI ASIA LTD	5,232,000	8,000	0.41	0.00	2012-11-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	229,888,589	4,000	18.12	0.00	2012-11-19
5	B01212	HENYEP SECURITIES LTD	4,930,000	2,000	0.39	0.00	2012-11-19
6	B01818	I-ACCESS INVESTORS LTD	666,000	-28,000	0.05	-0.00	2012-11-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,004,234	-28,000	2.05	-0.00	2012-11-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	23,870,000	-30,000	1.88	-0.00	2012-11-19
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	992,000	-60,000	0.08	-0.00	2012-11-19
9		Total changed named holdings	294,898,823	0	23.25	0.00
251		Unchanged named holdings	170,669,648	0	13.46	0.00
260		Total named holdings	465,568,471	0	36.71	0.00
47		Unnamed Investor Participants	15,976,000	0	1.26	0.00
307		Total securities in CCASS	481,544,471	0	37.96	0.00
		Securities not in CCASS	786,855,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2012-10-31

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

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