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	B01741	SINOMAX SECURITIES LTD	416,000	58,000	0.03	0.00	2017-08-29
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	372,000	40,000	0.03	0.00	2017-08-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	57,281,990	32,000	4.46	0.00	2017-08-29
4	B01183	CHONG HING SECURITIES LTD	1,058,000	28,000	0.08	0.00	2017-08-29
5	B01264	MIB SECURITIES (HONG KONG) LTD	348,000	28,000	0.03	0.00	2017-08-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,618,616	10,000	1.68	0.00	2017-08-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,518,000	4,000	1.36	0.00	2017-08-29
8	C00048	CHIYU BANKING CORPORATION LTD	1,022,000	-200,000	0.08	-0.02	2017-08-29
8		Total changed named holdings	99,634,606	0	7.76	0.00
232		Unchanged named holdings	345,529,375	0	26.90	0.00
240		Total named holdings	445,163,981	0	34.66	0.00
38		Unnamed Investor Participants	78,998,000	0	6.15	0.00
278		Total securities in CCASS	524,161,981	0	40.81	0.00
		Securities not in CCASS	760,238,019	0	59.19	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-07-31

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

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