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	8,123,703	46,000	0.63	0.00	2017-09-08
2	B01119	CELESTIAL SECURITIES LTD	284,000	42,000	0.02	0.00	2017-09-08
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	812,000	30,000	0.06	0.00	2017-09-08
4	B01809	CHINA SYSTEM SECURITIES LTD	0	-30,000		-0.00	2017-09-08
5	B01224	MERRILL LYNCH FAR EAST LTD	14,000	-30,000	0.00	-0.00	2017-09-08
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,668,000	-46,000	0.13	-0.00	2017-09-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	56,771,990	-92,000	4.42	-0.01	2017-09-08
8	B01741	SINOMAX SECURITIES LTD	30,000	-124,000	0.00	-0.01	2017-09-08
8		Total changed named holdings	67,703,693	-204,000	5.27	-0.02
231		Unchanged named holdings	376,702,288	0	29.33	0.00
239		Total named holdings	444,405,981	-204,000	34.60	0.00
39		Unnamed Investor Participants	79,756,000	204,000	6.21	0.02
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	2017-08-31

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

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