Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-10-05 to 2010-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,986,000 | 300,000 | 0.39 | 0.02 | 2010-10-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,606,000 | 162,000 | 0.99 | 0.01 | 2010-10-06 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 66,000 | 0.01 | 0.01 | 2010-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,620,000 | 64,000 | 0.44 | 0.01 | 2010-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,000 | 58,000 | 0.01 | 0.00 | 2010-10-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | 48,000 | 0.16 | 0.00 | 2010-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,048,000 | 30,000 | 2.13 | 0.00 | 2010-10-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,050,000 | 30,000 | 0.32 | 0.00 | 2010-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 24,000 | 0.12 | 0.00 | 2010-10-06 |
| 10 | C00010 | CITIBANK N.A. | 34,903,000 | 22,000 | 2.75 | 0.00 | 2010-10-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,834,000 | 20,000 | 0.14 | 0.00 | 2010-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 838,000 | 12,000 | 0.07 | 0.00 | 2010-10-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2010-10-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | 10,000 | 0.03 | 0.00 | 2010-10-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,519,078 | -8,000 | 16.52 | -0.00 | 2010-10-06 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,701,636 | -10,000 | 2.42 | -0.00 | 2010-10-06 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-10-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,242,656 | -186,000 | 1.60 | -0.01 | 2010-10-06 |
| 21 | B01209 | MASON SECURITIES LTD | 790,000 | -188,000 | 0.06 | -0.01 | 2010-10-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 358,000 | -190,000 | 0.03 | -0.01 | 2010-10-06 |
| 22 | Total changed named holdings | 357,966,370 | 252,000 | 28.22 | 0.02 | ||
| 260 | Unchanged named holdings | 105,537,693 | 0 | 8.32 | 0.00 | ||
| 282 | Total named holdings | 463,504,063 | 252,000 | 36.54 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,950,000 | -252,000 | 0.94 | -0.02 | ||
| 330 | Total securities in CCASS | 475,454,063 | 0 | 37.48 | 0.00 | ||
| Securities not in CCASS | 792,945,937 | 0 | 62.52 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 1,084,000 |
| Turnover | 1,276,100 |
| Average price | 1.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy