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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,299,703	18,000	0.57	0.00	2016-12-28
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,838,000	14,000	0.45	0.00	2016-12-28
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	102,000	10,000	0.01	0.00	2016-12-28
4	B01818	I-ACCESS INVESTORS LTD	700,000	2,000	0.05	0.00	2016-12-28
5	B01224	MERRILL LYNCH FAR EAST LTD	64,000	2,000	0.00	0.00	2016-12-28
6	B01955	FUTU SECURITIES INTERNATIONAL	228,000	-4,000	0.02	-0.00	2016-12-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,998,000	-4,000	1.09	-0.00	2016-12-28
8	B01323	DEUTSCHE SECURITIES ASIA LTD	478,000	-14,000	0.04	-0.00	2016-12-28
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,000	-24,000	0.01	-0.00	2016-12-28
9		Total changed named holdings	28,781,703	0	2.24	0.00
229		Unchanged named holdings	442,178,278	0	34.43	0.00
238		Total named holdings	470,959,981	0	36.67	0.00
32		Unnamed Investor Participants	52,568,000	0	4.09	0.00
270		Total securities in CCASS	523,527,981	0	40.76	0.00
		Securities not in CCASS	760,872,019	0	59.24	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2016-11-30

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

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