Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,000 | 60,000 | 0.19 | 0.00 | 2011-03-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,526,000 | 20,000 | 0.28 | 0.00 | 2011-03-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,703 | 2,000 | 0.04 | 0.00 | 2011-03-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2011-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,744,073 | 2,000 | 17.09 | 0.00 | 2011-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,122,234 | -2,000 | 2.14 | -0.00 | 2011-03-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,920,000 | -10,000 | 0.31 | -0.00 | 2011-03-14 |
| 8 | B01478 | GOLDBRIDGE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,141,000 | -24,000 | 1.11 | -0.00 | 2011-03-14 |
| 10 | B01252 | CORPORATE BROKERS LTD | 410,000 | -38,000 | 0.03 | -0.00 | 2011-03-14 |
| 10 | Total changed named holdings | 269,051,010 | 2,000 | 21.21 | 0.00 | ||
| 263 | Unchanged named holdings | 203,821,461 | 0 | 16.07 | 0.00 | ||
| 273 | Total named holdings | 472,872,471 | 2,000 | 37.28 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,118,000 | 0 | 0.72 | 0.00 | ||
| 319 | Total securities in CCASS | 481,990,471 | 2,000 | 38.00 | 0.00 | ||
| Securities not in CCASS | 786,409,529 | -2,000 | 62.00 | -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 | 2011-03-10 |
| Volume | 136,000 |
| Turnover | 154,180 |
| Average price | 1.134 |
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