Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01610 | KGI ASIA LTD | 4,196,000 | 70,000 | 0.33 | 0.01 | 2011-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,970,000 | 30,000 | 0.39 | 0.00 | 2011-03-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 28,000 | 0.04 | 0.00 | 2011-03-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,330,000 | 22,000 | 0.34 | 0.00 | 2011-03-17 |
| 5 | B01684 | WANG ON SECURITIES LTD | 3,900,000 | 22,000 | 0.31 | 0.00 | 2011-03-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,372,000 | 20,000 | 0.27 | 0.00 | 2011-03-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,274,000 | 20,000 | 0.10 | 0.00 | 2011-03-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | 20,000 | 0.15 | 0.00 | 2011-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,094,234 | 16,000 | 2.14 | 0.00 | 2011-03-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,632,000 | 10,000 | 2.02 | 0.00 | 2011-03-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,930,000 | 10,000 | 0.31 | 0.00 | 2011-03-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 2,000 | 0.02 | 0.00 | 2011-03-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2011-03-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,985,000 | -10,000 | 1.10 | -0.00 | 2011-03-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,000 | -18,000 | 0.28 | -0.00 | 2011-03-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,245,802 | -20,000 | 0.18 | -0.00 | 2011-03-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,014,073 | -84,000 | 17.11 | -0.01 | 2011-03-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 120,000 | -136,000 | 0.01 | -0.01 | 2011-03-17 |
| 18 | Total changed named holdings | 318,561,109 | 0 | 25.12 | 0.00 | ||
| 256 | Unchanged named holdings | 154,297,362 | 0 | 12.16 | 0.00 | ||
| 274 | Total named holdings | 472,858,471 | 0 | 37.28 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,118,000 | 0 | 0.72 | 0.00 | ||
| 320 | Total securities in CCASS | 481,976,471 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 786,423,529 | 0 | 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 | 2011-03-15 |
| Volume | 304,000 |
| Turnover | 336,840 |
| Average price | 1.108 |
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