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	231,531,096	1,034,507	18.25	0.08	2012-12-21
2	B01284	HANG SENG SECURITIES LTD	14,033,495	78,000	1.11	0.01	2012-12-21
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	60,000	4,000	0.00	0.00	2012-12-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-138		-0.00	2012-12-21
5	B01559	WISETRADE SECURITIES LTD	0	-2,000		-0.00	2012-12-21
6	C00028	NANYANG COMMERCIAL BANK LTD	1,898,000	-4,000	0.15	-0.00	2012-12-21
7	B01584	CHIEF SECURITIES LTD	948,000	-32,000	0.07	-0.00	2012-12-21
8	B01212	HENYEP SECURITIES LTD	5,122,000	-32,000	0.40	-0.00	2012-12-21
9	B01230	GAOYU SECURITIES LIMITED	140,000	-40,000	0.01	-0.00	2012-12-21
10	B01610	KGI ASIA LTD	5,060,000	-150,000	0.40	-0.01	2012-12-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,932,234	-182,000	1.89	-0.01	2012-12-21
12	B01224	MERRILL LYNCH FAR EAST LTD	2,503,631	-674,369	0.20	-0.05	2012-12-21
12		Total changed named holdings	285,228,456	0	22.49	0.00
249		Unchanged named holdings	180,310,015	0	14.22	0.00
261		Total named holdings	465,538,471	0	36.70	0.00
48		Unnamed Investor Participants	16,006,000	0	1.26	0.00
309		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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