Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,184,234 | 58,000 | 2.14 | 0.00 | 2011-03-24 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 530,000 | 20,000 | 0.04 | 0.00 | 2011-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,750,805 | 14,000 | 17.25 | 0.00 | 2011-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,778,000 | 10,000 | 2.03 | 0.00 | 2011-03-24 |
| 6 | C00010 | CITIBANK N.A. | 36,920,668 | 10,000 | 2.91 | 0.00 | 2011-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2011-03-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | -2,000 | 0.12 | -0.00 | 2011-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,000 | -30,000 | 0.11 | -0.00 | 2011-03-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,191,000 | -48,000 | 1.20 | -0.00 | 2011-03-24 |
| 11 | Total changed named holdings | 327,874,707 | 60,000 | 25.85 | 0.00 | ||
| 263 | Unchanged named holdings | 144,303,764 | 0 | 11.38 | 0.00 | ||
| 274 | Total named holdings | 472,178,471 | 60,000 | 37.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,768,000 | -60,000 | 0.77 | -0.00 | ||
| 321 | Total securities in CCASS | 481,946,471 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 786,453,529 | 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 | 2011-03-22 |
| Volume | 448,000 |
| Turnover | 434,260 |
| Average price | 0.969 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy