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	C00033	BANK OF CHINA (HONG KONG) LTD	18,220,000	50,000	1.42	0.00	2017-10-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	55,137,990	30,000	4.29	0.00	2017-10-03
3	B01818	I-ACCESS INVESTORS LTD	886,000	14,000	0.07	0.00	2017-10-03
4	C00010	CITIBANK N.A.	33,184,050	10,000	2.58	0.00	2017-10-03
5	B01955	FUTU SECURITIES INTERNATIONAL	258,000	8,000	0.02	0.00	2017-10-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,227,703	2,000	0.64	0.00	2017-10-03
7	B01253	STOCKWELL SECURITIES LTD	186,000	-8,000	0.01	-0.00	2017-10-03
8	B01631	PLANETREE SECURITIES LTD	594,000	-106,000	0.05	-0.01	2017-10-03
8		Total changed named holdings	116,693,743	0	9.09	0.00
232		Unchanged named holdings	327,812,238	0	25.52	0.00
240		Total named holdings	444,505,981	0	34.61	0.00
38		Unnamed Investor Participants	79,656,000	0	6.20	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	2017-09-30

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

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