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	B01762	DBS VICKERS (HONG KONG) LTD	1,984,000	62,000	0.16	0.00	2014-05-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,714,000	30,000	0.14	0.00	2014-05-28
3	B01818	I-ACCESS INVESTORS LTD	296,000	10,000	0.02	0.00	2014-05-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,240,000	4,000	1.60	0.00	2014-05-28
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	544,000	4,000	0.04	0.00	2014-05-28
6	B01161	UBS SECURITIES HONG KONG LTD	5,343,844	-10,000	0.42	-0.00	2014-05-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,442,000	-40,000	1.53	-0.00	2014-05-28
8	B01584	CHIEF SECURITIES LTD	1,024,000	-60,000	0.08	-0.00	2014-05-28
8		Total changed named holdings	50,587,844	0	3.99	0.00
243		Unchanged named holdings	417,484,627	0	32.91	0.00
251		Total named holdings	468,072,471	0	36.90	0.00
43		Unnamed Investor Participants	13,358,000	0	1.05	0.00
294		Total securities in CCASS	481,430,471	0	37.96	0.00
		Securities not in CCASS	786,969,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2014-04-30

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

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