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	C00019	THE HONGKONG AND SHANGHAI BANKING	230,256,589	160,000	18.15	0.01	2012-11-29
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	588,000	100,000	0.05	0.01	2012-11-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	23,954,000	70,000	1.89	0.01	2012-11-29
4	B01818	I-ACCESS INVESTORS LTD	736,000	42,000	0.06	0.00	2012-11-29
5	C00028	NANYANG COMMERCIAL BANK LTD	1,902,000	-2,000	0.15	-0.00	2012-11-29
6	C00048	CHIYU BANKING CORPORATION LTD	3,188,000	-18,000	0.25	-0.00	2012-11-29
7	B01212	HENYEP SECURITIES LTD	4,968,000	-18,000	0.39	-0.00	2012-11-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,844,234	-32,000	2.04	-0.00	2012-11-29
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,050,000	-150,000	0.16	-0.01	2012-11-29
10	C00010	CITIBANK N.A.	23,834,450	-152,000	1.88	-0.01	2012-11-29
10		Total changed named holdings	317,321,273	0	25.02	0.00
249		Unchanged named holdings	148,217,198	0	11.69	0.00
259		Total named holdings	465,538,471	0	36.70	0.00
48		Unnamed Investor Participants	16,006,000	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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