Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,000 | 80,000 | 0.20 | 0.01 | 2011-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,790,805 | 66,000 | 17.25 | 0.01 | 2011-06-17 |
| 3 | C00010 | CITIBANK N.A. | 38,996,668 | 56,000 | 3.07 | 0.00 | 2011-06-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,754,234 | -6,000 | 2.27 | -0.00 | 2011-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,355,802 | -14,000 | 0.19 | -0.00 | 2011-06-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -20,000 | 0.10 | -0.00 | 2011-06-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | -22,000 | 0.04 | -0.00 | 2011-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -24,000 | 0.12 | -0.00 | 2011-06-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,072,000 | -30,000 | 1.98 | -0.00 | 2011-06-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,452,000 | -30,000 | 0.43 | -0.00 | 2011-06-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,157,636 | -30,000 | 2.22 | -0.00 | 2011-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,959,000 | -42,000 | 1.18 | -0.00 | 2011-06-17 |
| 14 | Total changed named holdings | 368,540,145 | 0 | 29.06 | 0.00 | ||
| 255 | Unchanged named holdings | 102,742,326 | 0 | 8.10 | 0.00 | ||
| 269 | Total named holdings | 471,282,471 | 0 | 37.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,506,000 | 0 | 0.83 | 0.00 | ||
| 316 | Total securities in CCASS | 481,788,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,611,529 | 0 | 62.02 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 234,000 |
| Turnover | 233,160 |
| Average price | 0.996 |
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