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	21,646,616	28,000	1.69	0.00	2017-08-30
2	C00010	CITIBANK N.A.	34,121,278	10,000	2.66	0.00	2017-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	234,000	8,000	0.02	0.00	2017-08-30
4	B01323	DEUTSCHE SECURITIES ASIA LTD	126,000	4,000	0.01	0.00	2017-08-30
5	B01224	MERRILL LYNCH FAR EAST LTD	48,000	2,000	0.00	0.00	2017-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	57,279,990	-2,000	4.46	-0.00	2017-08-30
7	B01818	I-ACCESS INVESTORS LTD	874,000	-10,000	0.07	-0.00	2017-08-30
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,208,000	-40,000	0.09	-0.00	2017-08-30
8		Total changed named holdings	115,537,884	0	9.00	0.00
232		Unchanged named holdings	329,626,097	0	25.66	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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