Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00010 | CITIBANK N.A. | 37,708,668 | 156,000 | 2.97 | 0.01 | 2011-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,762,000 | 46,000 | 2.03 | 0.00 | 2011-04-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,305,802 | 40,000 | 0.18 | 0.00 | 2011-04-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 20,000 | 0.06 | 0.00 | 2011-04-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,248,000 | 4,000 | 0.41 | 0.00 | 2011-04-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,123 | -12,000 | 0.36 | -0.00 | 2011-04-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,877,636 | -30,000 | 2.28 | -0.00 | 2011-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,181,000 | -40,000 | 1.20 | -0.00 | 2011-04-01 |
| 9 | B01610 | KGI ASIA LTD | 4,274,000 | -50,000 | 0.34 | -0.00 | 2011-04-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | -54,000 | 0.17 | -0.00 | 2011-04-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,210,805 | -80,000 | 17.28 | -0.01 | 2011-04-01 |
| 11 | Total changed named holdings | 346,010,034 | 0 | 27.28 | 0.00 | ||
| 263 | Unchanged named holdings | 126,168,437 | 0 | 9.95 | 0.00 | ||
| 274 | Total named holdings | 472,178,471 | 0 | 37.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,768,000 | 0 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 290,000 |
| Turnover | 287,260 |
| Average price | 0.991 |
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