Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01252 | CORPORATE BROKERS LTD | 258,000 | 110,000 | 0.02 | 0.01 | 2011-01-17 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,820,000 | 100,000 | 0.14 | 0.01 | 2011-01-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,000 | 30,000 | 0.13 | 0.00 | 2011-01-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,802 | 10,000 | 0.17 | 0.00 | 2011-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 10,000 | 0.19 | 0.00 | 2011-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,598,073 | 10,000 | 17.08 | 0.00 | 2011-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | 6,000 | 0.07 | 0.00 | 2011-01-17 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,898,000 | -10,000 | 2.04 | -0.00 | 2011-01-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,406,000 | -10,000 | 0.27 | -0.00 | 2011-01-17 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,168,656 | -12,000 | 1.91 | -0.00 | 2011-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -22,000 | 0.13 | -0.00 | 2011-01-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -84,000 | 0.00 | -0.01 | 2011-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,970,000 | -128,000 | 1.10 | -0.01 | 2011-01-17 |
| 15 | Total changed named holdings | 294,896,531 | 2,000 | 23.25 | 0.00 | ||
| 257 | Unchanged named holdings | 178,117,940 | 0 | 14.04 | 0.00 | ||
| 272 | Total named holdings | 473,014,471 | 2,000 | 37.29 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,210,000 | -2,000 | 0.73 | -0.00 | ||
| 318 | Total securities in CCASS | 482,224,471 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 786,175,529 | 0 | 61.98 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 276,000 |
| Turnover | 326,640 |
| Average price | 1.183 |
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