Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,024,805 | 138,000 | 17.27 | 0.01 | 2011-05-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,466,000 | 64,000 | 0.35 | 0.01 | 2011-05-20 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 58,000 | 0.00 | 0.00 | 2011-05-20 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,270,234 | -6,000 | 2.23 | -0.00 | 2011-05-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 486,000 | -8,000 | 0.04 | -0.00 | 2011-05-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,048,000 | -10,000 | 0.16 | -0.00 | 2011-05-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,656,264 | -20,000 | 0.68 | -0.00 | 2011-05-20 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,460,000 | -30,000 | 2.01 | -0.00 | 2011-05-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,185,000 | -40,000 | 1.20 | -0.00 | 2011-05-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,164,000 | -58,000 | 0.41 | -0.00 | 2011-05-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.01 | 2011-05-20 | |
| 13 | Total changed named holdings | 309,052,303 | 0 | 24.37 | 0.00 | ||
| 259 | Unchanged named holdings | 162,206,168 | 0 | 12.79 | 0.00 | ||
| 272 | Total named holdings | 471,258,471 | 0 | 37.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,512,000 | 0 | 0.83 | 0.00 | ||
| 319 | Total securities in CCASS | 481,770,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,629,529 | 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 | 2011-05-18 |
| Volume | 162,000 |
| Turnover | 167,820 |
| Average price | 1.036 |
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