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	B01818	I-ACCESS INVESTORS LTD	704,000	46,000	0.06	0.00	2012-11-21
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,018,000	26,000	0.08	0.00	2012-11-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,890,000	20,000	1.88	0.00	2012-11-21
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	144,000	20,000	0.01	0.00	2012-11-21
5	B01184	QUAM SECURITIES LTD	258,000	2,000	0.02	0.00	2012-11-21
6	B01284	HANG SENG SECURITIES LTD	13,491,495	-4,000	1.06	-0.00	2012-11-21
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,964,234	-18,000	2.05	-0.00	2012-11-21
8	B01152	YU ON SECURITIES CO LTD	30,000	-20,000	0.00	-0.00	2012-11-21
9	C00010	CITIBANK N.A.	24,178,450	-72,000	1.91	-0.01	2012-11-21
9		Total changed named holdings	89,678,179	0	7.07	0.00
251		Unchanged named holdings	375,890,292	0	29.63	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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