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	B01610	KGI ASIA LTD	5,160,000	100,000	0.41	0.01	2012-12-27
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	870,000	54,000	0.07	0.00	2012-12-27
3	B01762	DBS VICKERS (HONG KONG) LTD	2,654,000	46,000	0.21	0.00	2012-12-27
4	B01212	HENYEP SECURITIES LTD	5,156,000	34,000	0.41	0.00	2012-12-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	24,176,000	-6,000	1.91	-0.00	2012-12-27
6	B01340	LEHIN SECURITIES LTD	176,961	-8,000	0.01	-0.00	2012-12-27
7	C00048	CHIYU BANKING CORPORATION LTD	3,130,000	-18,000	0.25	-0.00	2012-12-27
8	B01818	I-ACCESS INVESTORS LTD	682,000	-20,000	0.05	-0.00	2012-12-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,860,234	-72,000	1.88	-0.01	2012-12-27
10	B01224	MERRILL LYNCH FAR EAST LTD	2,385,631	-118,000	0.19	-0.01	2012-12-27
10		Total changed named holdings	68,250,826	-8,000	5.38	-0.00
251		Unchanged named holdings	397,279,645	0	31.32	0.00
261		Total named holdings	465,530,471	-8,000	36.70	0.00
48		Unnamed Investor Participants	16,006,000	0	1.26	0.00
309		Total securities in CCASS	481,536,471	-8,000	37.96	-0.00
		Securities not in CCASS	786,863,529	8,000	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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