Win Hanverky Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
Stock code:
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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 date2011-05-05
Volume428,000
Turnover428,320
Average price1.001

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