Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,766,234 | 144,000 | 2.11 | 0.01 | 2011-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,628,495 | 34,000 | 17.08 | 0.00 | 2011-02-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -2,000 | 0.04 | -0.00 | 2011-02-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -10,000 | 0.06 | -0.00 | 2011-02-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,992,000 | -20,000 | 0.16 | -0.00 | 2011-02-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,703 | -34,000 | 0.04 | -0.00 | 2011-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,902,000 | -40,000 | 2.04 | -0.00 | 2011-02-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | -72,000 | 0.19 | -0.01 | 2011-02-10 |
| 8 | Total changed named holdings | 275,428,432 | 0 | 21.71 | 0.00 | ||
| 266 | Unchanged named holdings | 197,698,039 | 0 | 15.59 | 0.00 | ||
| 274 | Total named holdings | 473,126,471 | 0 | 37.30 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,112,000 | 0 | 0.72 | 0.00 | ||
| 319 | Total securities in CCASS | 482,238,471 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 786,161,529 | 0 | 61.98 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 188,000 |
| Turnover | 219,920 |
| Average price | 1.170 |
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