Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01741 | SINOMAX SECURITIES LTD | 530,000 | 300,000 | 0.04 | 0.02 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,976,305 | 229,500 | 17.34 | 0.02 | 2011-08-22 |
| 3 | B01252 | CORPORATE BROKERS LTD | 238,000 | 100,000 | 0.02 | 0.01 | 2011-08-22 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | 100,000 | 0.08 | 0.01 | 2011-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,143,703 | 66,000 | 1.90 | 0.01 | 2011-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 48,000 | 0.03 | 0.00 | 2011-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,004,234 | 40,000 | 2.29 | 0.00 | 2011-08-22 |
| 8 | B01129 | WOCOM SECURITIES LTD | 98,000 | 40,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2011-08-22 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,000 | 30,000 | 0.16 | 0.00 | 2011-08-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 28,000 | 0.02 | 0.00 | 2011-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,973,636 | 20,000 | 2.21 | 0.00 | 2011-08-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,000 | 20,000 | 0.02 | 0.00 | 2011-08-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,482,000 | 20,000 | 0.12 | 0.00 | 2011-08-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,117,495 | 18,000 | 1.11 | 0.00 | 2011-08-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 18,000 | 0.02 | 0.00 | 2011-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | 16,000 | 0.16 | 0.00 | 2011-08-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,210 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 782,000 | -4,000 | 0.06 | -0.00 | 2011-08-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,814,000 | -80,000 | 0.38 | -0.01 | 2011-08-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,202,000 | -382,000 | 0.57 | -0.03 | 2011-08-22 |
| 24 | C00010 | CITIBANK N.A. | 32,094,965 | -686,000 | 2.53 | -0.05 | 2011-08-22 |
| 24 | Total changed named holdings | 368,953,548 | 0 | 29.09 | 0.00 | ||
| 243 | Unchanged named holdings | 101,872,923 | 0 | 8.03 | 0.00 | ||
| 267 | Total named holdings | 470,826,471 | 0 | 37.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,998,000 | 0 | 0.87 | 0.00 | ||
| 313 | Total securities in CCASS | 481,824,471 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 786,575,529 | 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 | 2011-08-18 |
| Volume | 1,268,500 |
| Turnover | 1,058,745 |
| Average price | 0.835 |
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