Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01130 | BOCI SECURITIES LTD | 5,482,000 | 232,000 | 0.43 | 0.02 | 2009-06-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,902,005 | 102,000 | 0.39 | 0.01 | 2009-06-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,108,000 | 90,000 | 0.88 | 0.01 | 2009-06-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,180,000 | 80,000 | 0.17 | 0.01 | 2009-06-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,000 | 80,000 | 0.17 | 0.01 | 2009-06-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2009-06-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,634,724 | 50,000 | 0.92 | 0.00 | 2009-06-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,348,000 | 32,000 | 0.11 | 0.00 | 2009-06-17 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2009-06-17 |
| 10 | B01209 | MASON SECURITIES LTD | 930,000 | 20,000 | 0.07 | 0.00 | 2009-06-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 14,000 | 0.05 | 0.00 | 2009-06-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,032,000 | 10,000 | 0.40 | 0.00 | 2009-06-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000,000 | 10,000 | 0.32 | 0.00 | 2009-06-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,730,628 | 10,000 | 14.41 | 0.00 | 2009-06-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | -30,000 | 0.04 | -0.00 | 2009-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,381,000 | -40,000 | 1.05 | -0.00 | 2009-06-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,375,636 | -50,000 | 3.97 | -0.00 | 2009-06-17 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2009-06-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | -96,000 | 0.12 | -0.01 | 2009-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,610,000 | -184,000 | 2.57 | -0.01 | 2009-06-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | -340,000 | 0.04 | -0.03 | 2009-06-17 |
| 21 | Total changed named holdings | 331,839,993 | 0 | 26.16 | 0.00 | ||
| 270 | Unchanged named holdings | 112,118,820 | 0 | 8.84 | 0.00 | ||
| 291 | Total named holdings | 443,958,813 | 0 | 35.00 | 0.00 | ||
| 57 | Unnamed Investor Participants | 25,354,000 | 0 | 2.00 | 0.00 | ||
| 348 | Total securities in CCASS | 469,312,813 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 799,087,187 | 0 | 63.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 1,394,000 |
| Turnover | 988,760 |
| Average price | 0.709 |
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