Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01741 | SINOMAX SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2011-04-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,730,000 | 50,000 | 0.29 | 0.00 | 2011-04-07 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 1,164,000 | 50,000 | 0.09 | 0.00 | 2011-04-07 |
| 4 | C00010 | CITIBANK N.A. | 37,834,668 | 22,000 | 2.98 | 0.00 | 2011-04-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,282,000 | 20,000 | 0.42 | 0.00 | 2011-04-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | -2,000 | 0.11 | -0.00 | 2011-04-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,362,000 | -6,000 | 0.27 | -0.00 | 2011-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2011-04-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,606,000 | -10,000 | 2.02 | -0.00 | 2011-04-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -10,000 | 0.06 | -0.00 | 2011-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,201,000 | -12,000 | 1.20 | -0.00 | 2011-04-07 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -32,000 | 0.03 | -0.00 | 2011-04-07 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2011-04-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,827,636 | -50,000 | 2.27 | -0.00 | 2011-04-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,148,805 | -56,000 | 17.28 | -0.00 | 2011-04-07 |
| 16 | Total changed named holdings | 343,176,109 | -10,000 | 27.06 | -0.00 | ||
| 258 | Unchanged named holdings | 129,016,362 | 0 | 10.17 | 0.00 | ||
| 274 | Total named holdings | 472,192,471 | -10,000 | 37.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,718,000 | -26,000 | 0.77 | -0.00 | ||
| 321 | Total securities in CCASS | 481,910,471 | -36,000 | 37.99 | -0.00 | ||
| Securities not in CCASS | 786,489,529 | 36,000 | 62.01 | 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 | 2011-04-04 |
| Volume | 294,000 |
| Turnover | 292,660 |
| Average price | 0.995 |
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