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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	492,000	54,000	0.04	0.00	2012-11-30
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	638,000	50,000	0.05	0.00	2012-11-30
3	B01610	KGI ASIA LTD	5,206,000	32,000	0.41	0.00	2012-11-30
4	B01284	HANG SENG SECURITIES LTD	13,637,495	30,000	1.08	0.00	2012-11-30
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,373,802	-2,000	0.27	-0.00	2012-11-30
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,046,000	-4,000	0.08	-0.00	2012-11-30
7	B01818	I-ACCESS INVESTORS LTD	726,000	-10,000	0.06	-0.00	2012-11-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,820,234	-24,000	2.04	-0.00	2012-11-30
9	C00010	CITIBANK N.A.	23,780,450	-54,000	1.87	-0.00	2012-11-30
10	B01212	HENYEP SECURITIES LTD	4,896,000	-72,000	0.39	-0.01	2012-11-30
10		Total changed named holdings	79,615,981	0	6.28	0.00
249		Unchanged named holdings	385,922,490	0	30.43	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	2012-11-30

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

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