Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-31 to 2011-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 500,000 | 0.07 | 0.04 | 2011-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,009,495 | 126,000 | 1.18 | 0.01 | 2011-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,810,008 | 64,000 | 17.41 | 0.01 | 2011-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,078,234 | 46,000 | 2.29 | 0.00 | 2011-09-01 |
| 5 | B01577 | YF SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-09-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,106,000 | 26,000 | 0.17 | 0.00 | 2011-09-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2011-09-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,123 | 20,000 | 0.31 | 0.00 | 2011-09-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,688,000 | 10,000 | 0.29 | 0.00 | 2011-09-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,347,636 | 8,000 | 2.23 | 0.00 | 2011-09-01 |
| 11 | B01129 | WOCOM SECURITIES LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2011-09-01 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 874,000 | -20,000 | 0.07 | -0.00 | 2011-09-01 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -22,000 | 0.00 | -0.00 | 2011-09-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2011-09-01 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-09-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,777,703 | -186,000 | 2.03 | -0.01 | 2011-09-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,218,000 | -200,000 | 0.33 | -0.02 | 2011-09-01 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,000 | -230,000 | 0.03 | -0.02 | 2011-09-01 |
| 21 | Total changed named holdings | 336,297,199 | 0 | 26.51 | 0.00 | ||
| 249 | Unchanged named holdings | 133,113,272 | 0 | 10.49 | 0.00 | ||
| 270 | Total named holdings | 469,410,471 | 0 | 37.01 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,298,000 | 0 | 0.97 | 0.00 | ||
| 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 | 2011-08-30 |
| Volume | 1,234,000 |
| Turnover | 952,660 |
| Average price | 0.772 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy