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	C00010	CITIBANK N.A.	30,648,834	180,000	2.39	0.01	2017-12-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,906,616	118,000	1.71	0.01	2017-12-11
3	C00015	DBS BANK (HONG KONG) LTD	1,185,228	10,000	0.09	0.00	2017-12-11
4	B01955	FUTU SECURITIES INTERNATIONAL	266,000	10,000	0.02	0.00	2017-12-11
5	B01217	TAIPING SECURITIES (HK) CO LTD	266,000	2,000	0.02	0.00	2017-12-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	18,576,000	-10,000	1.45	-0.00	2017-12-11
7	B01818	I-ACCESS INVESTORS LTD	894,000	-10,000	0.07	-0.00	2017-12-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	49,783,990	-100,000	3.88	-0.01	2017-12-11
9	B01130	BOCI SECURITIES LTD	3,974,000	-200,000	0.31	-0.02	2017-12-11
9		Total changed named holdings	127,500,668	0	9.93	0.00
223		Unchanged named holdings	315,399,313	0	24.56	0.00
232		Total named holdings	442,899,981	0	34.48	0.00
37		Unnamed Investor Participants	81,896,000	0	6.38	0.00
269		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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