Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,296,791 | 148,000 | 16.50 | 0.01 | 2010-04-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,038,000 | 120,000 | 0.95 | 0.01 | 2010-04-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,092,005 | 76,000 | 0.40 | 0.01 | 2010-04-08 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | 70,000 | 0.02 | 0.01 | 2010-04-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | 70,000 | 0.18 | 0.01 | 2010-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,268,000 | 58,000 | 0.42 | 0.00 | 2010-04-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 50,000 | 0.03 | 0.00 | 2010-04-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,328 | 40,000 | 0.01 | 0.00 | 2010-04-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 834,000 | 28,000 | 0.07 | 0.00 | 2010-04-08 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 386,000 | 22,000 | 0.03 | 0.00 | 2010-04-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | 20,000 | 0.17 | 0.00 | 2010-04-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 12,000 | 0.01 | 0.00 | 2010-04-08 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2010-04-08 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,369,802 | -10,000 | 0.19 | -0.00 | 2010-04-08 |
| 18 | B01610 | KGI ASIA LTD | 5,052,000 | -10,000 | 0.40 | -0.00 | 2010-04-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | -20,000 | 0.10 | -0.00 | 2010-04-08 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,287,505 | -24,000 | 2.31 | -0.00 | 2010-04-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | -30,000 | 0.06 | -0.00 | 2010-04-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2010-04-08 |
| 26 | B01209 | MASON SECURITIES LTD | 880,000 | -30,000 | 0.07 | -0.00 | 2010-04-08 |
| 27 | C00010 | CITIBANK N.A. | 32,493,000 | -36,000 | 2.56 | -0.00 | 2010-04-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,583,636 | -36,000 | 2.57 | -0.00 | 2010-04-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,870,000 | -40,000 | 0.38 | -0.00 | 2010-04-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 58,000 | -42,000 | 0.00 | -0.00 | 2010-04-08 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 370,000 | -50,000 | 0.03 | -0.00 | 2010-04-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,422,000 | -62,000 | 1.22 | -0.00 | 2010-04-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,852,000 | -100,000 | 0.78 | -0.01 | 2010-04-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | -140,000 | 0.19 | -0.01 | 2010-04-08 |
| 34 | Total changed named holdings | 376,593,067 | -6,000 | 29.69 | -0.00 | ||
| 253 | Unchanged named holdings | 84,975,286 | 0 | 6.70 | 0.00 | ||
| 287 | Total named holdings | 461,568,353 | -6,000 | 36.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,974,000 | 6,000 | 0.87 | 0.00 | ||
| 335 | Total securities in CCASS | 472,542,353 | 0 | 37.25 | 0.00 | ||
| Securities not in CCASS | 795,857,647 | 0 | 62.75 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,048,000 |
| Turnover | 1,317,740 |
| Average price | 1.257 |
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