Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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. | 33,161,000 | 5,855,820 | 2.61 | 0.46 | 2010-05-24 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2010-05-24 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 624,000 | 50,000 | 0.05 | 0.00 | 2010-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,239,505 | 30,000 | 2.23 | 0.00 | 2010-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2010-05-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,054,000 | -10,000 | 0.32 | -0.00 | 2010-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | -12,000 | 0.01 | -0.00 | 2010-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 834,000 | -20,000 | 0.07 | -0.00 | 2010-05-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,000 | -34,000 | 0.16 | -0.00 | 2010-05-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,373,703 | -38,000 | 0.19 | -0.00 | 2010-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,586,187 | -42,000 | 16.68 | -0.00 | 2010-05-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,000 | -88,000 | 0.28 | -0.01 | 2010-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,855,820 | -0.46 | 2010-05-24 | |
| 13 | Total changed named holdings | 286,868,395 | 0 | 22.62 | 0.00 | ||
| 269 | Unchanged named holdings | 175,411,808 | 0 | 13.83 | 0.00 | ||
| 282 | Total named holdings | 462,280,203 | 0 | 36.45 | 0.00 | ||
| 49 | Unnamed Investor Participants | 11,644,000 | 0 | 0.92 | 0.00 | ||
| 331 | Total securities in CCASS | 473,924,203 | 0 | 37.36 | 0.00 | ||
| Securities not in CCASS | 794,475,797 | 0 | 62.64 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 540,000 |
| Turnover | 597,160 |
| Average price | 1.106 |
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