Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,000 | 300,000 | 0.11 | 0.02 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,942,656 | 230,000 | 1.97 | 0.02 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,502,073 | 110,000 | 17.07 | 0.01 | 2011-01-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,268,000 | 100,000 | 1.12 | 0.01 | 2011-01-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | 50,000 | 0.19 | 0.00 | 2011-01-21 |
| 7 | B01684 | WANG ON SECURITIES LTD | 3,874,000 | 4,000 | 0.31 | 0.00 | 2011-01-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,419,636 | -4,000 | 2.32 | -0.00 | 2011-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,806,000 | -10,000 | 2.03 | -0.00 | 2011-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,000 | -10,000 | 0.27 | -0.00 | 2011-01-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,000 | -50,000 | 0.18 | -0.00 | 2011-01-21 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,010,000 | -60,000 | 0.16 | -0.00 | 2011-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,694,000 | -110,000 | 0.37 | -0.01 | 2011-01-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,792,123 | -550,000 | 0.46 | -0.04 | 2011-01-21 |
| 15 | Total changed named holdings | 337,164,488 | 0 | 26.58 | 0.00 | ||
| 259 | Unchanged named holdings | 135,947,983 | 0 | 10.72 | 0.00 | ||
| 274 | Total named holdings | 473,112,471 | 0 | 37.30 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,112,000 | 0 | 0.72 | 0.00 | ||
| 319 | 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 | 2011-01-19 |
| Volume | 904,000 |
| Turnover | 1,064,060 |
| Average price | 1.177 |
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