Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 7,584,000 | 152,000 | 0.60 | 0.01 | 2011-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,104,000 | 114,000 | 0.40 | 0.01 | 2011-08-11 |
| 3 | B01267 | WINFULL SECURITIES LTD | 1,504,000 | 82,000 | 0.12 | 0.01 | 2011-08-11 |
| 4 | B01610 | KGI ASIA LTD | 4,396,000 | 20,000 | 0.35 | 0.00 | 2011-08-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,703 | 12,000 | 0.05 | 0.00 | 2011-08-11 |
| 7 | B01709 | RPS INVESTMENT LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-08-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,000 | 10,000 | 0.13 | 0.00 | 2011-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2011-08-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,710,000 | -8,000 | 0.29 | -0.00 | 2011-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,950,234 | -8,000 | 2.28 | -0.00 | 2011-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,061,703 | -22,000 | 1.90 | -0.00 | 2011-08-11 |
| 13 | C00010 | CITIBANK N.A. | 32,830,965 | -26,000 | 2.59 | -0.00 | 2011-08-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,197,495 | -48,000 | 1.12 | -0.00 | 2011-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,993,636 | -100,000 | 2.21 | -0.01 | 2011-08-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,408,805 | -212,000 | 17.38 | -0.02 | 2011-08-11 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -400,000 | 0.00 | -0.03 | 2011-08-11 |
| 17 | Total changed named holdings | 373,396,541 | -400,000 | 29.44 | -0.03 | ||
| 250 | Unchanged named holdings | 97,425,930 | 0 | 7.68 | 0.00 | ||
| 267 | Total named holdings | 470,822,471 | -400,000 | 37.12 | 0.00 | ||
| 47 | Unnamed Investor Participants | 11,006,000 | 400,000 | 0.87 | 0.03 | ||
| 314 | Total securities in CCASS | 481,828,471 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 786,571,529 | 0 | 62.01 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 514,000 |
| Turnover | 433,100 |
| Average price | 0.843 |
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