Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01417 | CHEE TAK SECURITIES LTD | 226,000 | 132,000 | 0.02 | 0.01 | 2011-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,401,000 | 64,000 | 1.14 | 0.01 | 2011-02-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 60,000 | 0.04 | 0.00 | 2011-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,275,802 | 30,000 | 0.18 | 0.00 | 2011-02-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | 30,000 | 0.06 | 0.00 | 2011-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,786,073 | 20,000 | 17.09 | 0.00 | 2011-02-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,034,234 | -2,000 | 2.13 | -0.00 | 2011-02-28 |
| 10 | C00010 | CITIBANK N.A. | 35,221,400 | -12,000 | 2.78 | -0.00 | 2011-02-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,864,000 | -20,000 | 0.62 | -0.00 | 2011-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,674,000 | -28,000 | 2.02 | -0.00 | 2011-02-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | -30,000 | 0.03 | -0.00 | 2011-02-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,000 | -92,000 | 0.18 | -0.01 | 2011-02-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -148,000 | 0.00 | -0.01 | 2011-02-28 |
| 16 | Total changed named holdings | 333,840,509 | 0 | 26.32 | 0.00 | ||
| 258 | Unchanged named holdings | 139,333,962 | 0 | 10.99 | 0.00 | ||
| 274 | Total named holdings | 473,174,471 | 0 | 37.30 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,114,000 | 0 | 0.72 | 0.00 | ||
| 320 | Total securities in CCASS | 482,288,471 | 0 | 38.02 | 0.00 | ||
| Securities not in CCASS | 786,111,529 | 0 | 61.98 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 422,000 |
| Turnover | 461,260 |
| Average price | 1.093 |
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