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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,214,616	38,000	1.65	0.00	2017-06-22
2	B01818	I-ACCESS INVESTORS LTD	912,000	10,000	0.07	0.00	2017-06-22
3	B01323	DEUTSCHE SECURITIES ASIA LTD	28,000	8,000	0.00	0.00	2017-06-22
4	C00010	CITIBANK N.A.	30,549,278	2,000	2.38	0.00	2017-06-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,328,000	-2,000	0.57	-0.00	2017-06-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	65,643,990	-16,000	5.11	-0.00	2017-06-22
7	B01762	DBS VICKERS (HONG KONG) LTD	2,328,000	-20,000	0.18	-0.00	2017-06-22
8	B01246	ROCTEC SECURITIES CO LTD	70,000	-20,000	0.01	-0.00	2017-06-22
8		Total changed named holdings	128,073,884	0	9.97	0.00
232		Unchanged named holdings	319,894,097	0	24.91	0.00
240		Total named holdings	447,967,981	0	34.88	0.00
37		Unnamed Investor Participants	75,736,000	0	5.90	0.00
277		Total securities in CCASS	523,703,981	0	40.77	0.00
		Securities not in CCASS	760,696,019	0	59.23	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-05-31

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

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