Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 110,000 | 0.03 | 0.01 | 2011-08-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 100,000 | 0.05 | 0.01 | 2011-08-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,550,000 | 50,000 | 0.12 | 0.00 | 2011-08-31 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | 50,000 | 0.06 | 0.00 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,883,495 | 50,000 | 1.17 | 0.00 | 2011-08-31 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | 20,000 | 0.16 | 0.00 | 2011-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,558,000 | 12,000 | 0.44 | 0.00 | 2011-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,703 | 12,000 | 0.07 | 0.00 | 2011-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,746,008 | -6,000 | 17.40 | -0.00 | 2011-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,032,234 | -8,000 | 2.29 | -0.00 | 2011-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -16,000 | 0.04 | -0.00 | 2011-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 894,000 | -28,000 | 0.07 | -0.00 | 2011-08-31 |
| 15 | B01275 | SANFULL SECURITIES LTD | 290,000 | -30,000 | 0.02 | -0.00 | 2011-08-31 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -36,000 | 0.01 | -0.00 | 2011-08-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,332,000 | -40,000 | 0.42 | -0.00 | 2011-08-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -120,000 | 0.01 | -0.01 | 2011-08-31 |
| 19 | B01684 | WANG ON SECURITIES LTD | 2,316,000 | -140,000 | 0.18 | -0.01 | 2011-08-31 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -1,100,000 | 0.00 | -0.09 | 2011-08-31 |
| 20 | Total changed named holdings | 286,443,440 | -1,100,000 | 22.58 | -0.09 | ||
| 250 | Unchanged named holdings | 182,967,031 | 0 | 14.43 | 0.00 | ||
| 270 | Total named holdings | 469,410,471 | -1,100,000 | 37.01 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,298,000 | 1,100,000 | 0.97 | 0.09 | ||
| 316 | Total securities in CCASS | 481,708,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,691,529 | 0 | 62.02 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 506,000 |
| Turnover | 385,680 |
| Average price | 0.762 |
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