Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 200,000 | 0.02 | 0.02 | 2011-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,976,000 | 128,000 | 0.23 | 0.01 | 2011-06-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,000 | 100,000 | 0.30 | 0.01 | 2011-06-22 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-06-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,941,000 | -4,000 | 1.18 | -0.00 | 2011-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,130,000 | -10,000 | 0.40 | -0.00 | 2011-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,042,000 | -20,000 | 1.97 | -0.00 | 2011-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | -20,000 | 0.11 | -0.00 | 2011-06-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | -20,000 | 0.09 | -0.00 | 2011-06-22 |
| 11 | B01684 | WANG ON SECURITIES LTD | 3,732,000 | -100,000 | 0.29 | -0.01 | 2011-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,666,805 | -184,000 | 17.24 | -0.01 | 2011-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,328,000 | -200,000 | 0.42 | -0.02 | 2011-06-22 |
| 13 | Total changed named holdings | 282,635,805 | 0 | 22.28 | 0.00 | ||
| 257 | Unchanged named holdings | 188,646,666 | 0 | 14.87 | 0.00 | ||
| 270 | Total named holdings | 471,282,471 | 0 | 37.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,506,000 | 0 | 0.83 | 0.00 | ||
| 317 | 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 | 2011-06-20 |
| Volume | 480,000 |
| Turnover | 464,100 |
| Average price | 0.967 |
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