Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 | 
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 130,000 | 100,000 | 0.01 | 0.01 | 2011-05-09 | 
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | 50,000 | 0.18 | 0.00 | 2011-05-09 | 
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,571,636 | 40,000 | 2.25 | 0.00 | 2011-05-09 | 
| 4 | C00010 | CITIBANK N.A. | 38,342,668 | 22,000 | 3.02 | 0.00 | 2011-05-09 | 
| 5 | B01130 | BOCI SECURITIES LTD | 5,242,000 | 16,000 | 0.41 | 0.00 | 2011-05-09 | 
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,004,234 | 10,000 | 2.21 | 0.00 | 2011-05-09 | 
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,584,000 | 6,000 | 2.02 | 0.00 | 2011-05-09 | 
| 8 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2011-05-09 | 
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | 
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,010,000 | -10,000 | 0.32 | -0.00 | 2011-05-09 | 
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2011-05-09 | 
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2011-05-09 | 
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,666,805 | -66,000 | 17.24 | -0.01 | 2011-05-09 | 
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-05-09 | |
| 14 | Total changed named holdings | 351,457,343 | 0 | 27.71 | 0.00 | ||
| 261 | Unchanged named holdings | 119,959,128 | 0 | 9.46 | 0.00 | ||
| 275 | Total named holdings | 471,416,471 | 0 | 37.17 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,352,000 | 0 | 0.82 | 0.00 | ||
| 321 | Total securities in CCASS | 481,768,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,631,529 | 0 | 62.02 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-04-30 | 
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 | 
| Volume | 428,000 | 
| Turnover | 428,320 | 
| Average price | 1.001 | 
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