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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,280,000	72,000	0.10	0.01	2017-11-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,945,990	14,000	3.89	0.00	2017-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,794,616	10,000	1.70	0.00	2017-11-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,881,703	2,000	0.69	0.00	2017-11-30
5	C00042	CMB WING LUNG BANK LTD	3,420,000	-4,000	0.27	-0.00	2017-11-30
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	62,000	-12,000	0.00	-0.00	2017-11-30
7	B01183	CHONG HING SECURITIES LTD	1,254,000	-40,000	0.10	-0.00	2017-11-30
8	B01633	ENLIGHTEN SECURITIES LTD	0	-42,000		-0.00	2017-11-30
8		Total changed named holdings	86,638,309	0	6.75	0.00
224		Unchanged named holdings	356,259,672	0	27.74	0.00
232		Total named holdings	442,897,981	0	34.48	0.00
38		Unnamed Investor Participants	81,898,000	0	6.38	0.00
270		Total securities in CCASS	524,795,981	0	40.86	0.00
		Securities not in CCASS	759,604,019	0	59.14	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-11-30

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

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