Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | 214,895,573 | 192,000 | 16.94 | 0.02 | 2010-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,636,123 | 90,000 | 0.68 | 0.01 | 2010-12-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | 80,000 | 0.13 | 0.01 | 2010-12-06 |
| 4 | B01684 | WANG ON SECURITIES LTD | 3,880,000 | 80,000 | 0.31 | 0.01 | 2010-12-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 50,000 | 0.05 | 0.00 | 2010-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 30,000 | 0.19 | 0.00 | 2010-12-06 |
| 7 | C00010 | CITIBANK N.A. | 35,149,400 | 24,000 | 2.77 | 0.00 | 2010-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,094,656 | 2,000 | 1.74 | 0.00 | 2010-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,052,000 | -4,000 | 0.48 | -0.00 | 2010-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,930,000 | -10,000 | 2.04 | -0.00 | 2010-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,326,000 | -10,000 | 0.50 | -0.00 | 2010-12-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-12-06 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 1,152,000 | -14,000 | 0.09 | -0.00 | 2010-12-06 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2010-12-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,386,000 | -22,000 | 0.27 | -0.00 | 2010-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -24,000 | 0.02 | -0.00 | 2010-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 842,000 | -32,000 | 0.07 | -0.00 | 2010-12-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,827,636 | -52,000 | 2.35 | -0.00 | 2010-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | -64,000 | 0.17 | -0.01 | 2010-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 13,542,000 | -80,000 | 1.07 | -0.01 | 2010-12-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -152,000 | 0.13 | -0.01 | 2010-12-06 |
| 22 | Total changed named holdings | 380,463,388 | 2,000 | 30.00 | 0.00 | ||
| 252 | Unchanged named holdings | 92,253,083 | 0 | 7.27 | 0.00 | ||
| 274 | Total named holdings | 472,716,471 | 2,000 | 37.27 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,616,000 | 0 | 0.76 | 0.00 | ||
| 322 | Total securities in CCASS | 482,332,471 | 2,000 | 38.03 | 0.00 | ||
| Securities not in CCASS | 786,067,529 | -2,000 | 61.97 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 576,000 |
| Turnover | 693,280 |
| Average price | 1.204 |
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