Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 58,000 | 0.02 | 0.00 | 2011-08-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,542,000 | 50,000 | 0.28 | 0.00 | 2011-08-18 |
| 3 | B01129 | WOCOM SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | 44,000 | 0.07 | 0.00 | 2011-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,812,805 | 18,000 | 17.33 | 0.00 | 2011-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 7 | B01209 | MASON SECURITIES LTD | 630,000 | -4,000 | 0.05 | -0.00 | 2011-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,137,703 | -6,000 | 1.90 | -0.00 | 2011-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,968,234 | -10,000 | 2.28 | -0.00 | 2011-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,902,123 | -20,000 | 0.31 | -0.00 | 2011-08-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,044,000 | -20,000 | 0.16 | -0.00 | 2011-08-18 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2011-08-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | -40,000 | 0.16 | -0.00 | 2011-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,953,636 | -50,000 | 2.20 | -0.00 | 2011-08-18 |
| 15 | B01267 | WINFULL SECURITIES LTD | 1,536,000 | -50,000 | 0.12 | -0.00 | 2011-08-18 |
| 15 | Total changed named holdings | 315,984,501 | -4,000 | 24.91 | -0.00 | ||
| 252 | Unchanged named holdings | 154,841,970 | 0 | 12.21 | 0.00 | ||
| 267 | Total named holdings | 470,826,471 | -4,000 | 37.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,998,000 | 0 | 0.87 | 0.00 | ||
| 313 | Total securities in CCASS | 481,824,471 | -4,000 | 37.99 | -0.00 | ||
| Securities not in CCASS | 786,575,529 | 4,000 | 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 | 2011-08-16 |
| Volume | 358,000 |
| Turnover | 312,980 |
| Average price | 0.874 |
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