Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01610 | KGI ASIA LTD | 4,690,000 | 50,000 | 0.37 | 0.00 | 2011-09-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 816,000 | 38,000 | 0.06 | 0.00 | 2011-09-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,778,000 | 20,000 | 0.30 | 0.00 | 2011-09-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,018,234 | 14,000 | 2.45 | 0.00 | 2011-09-16 |
| 5 | C00010 | CITIBANK N.A. | 23,375,262 | 12,000 | 1.84 | 0.00 | 2011-09-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 6,000 | 0.01 | 0.00 | 2011-09-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2011-09-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,491,703 | -4,000 | 2.01 | -0.00 | 2011-09-16 |
| 9 | B01522 | CHUANGS & CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-09-16 |
| 10 | B01209 | MASON SECURITIES LTD | 710,000 | -22,000 | 0.06 | -0.00 | 2011-09-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,000 | -38,000 | 0.40 | -0.00 | 2011-09-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,885,495 | -40,000 | 1.17 | -0.00 | 2011-09-16 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-09-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 960,000 | -50,000 | 0.08 | -0.00 | 2011-09-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,703 | -64,000 | 0.06 | -0.01 | 2011-09-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -102,000 | 0.03 | -0.01 | 2011-09-16 |
| 16 | Total changed named holdings | 112,328,397 | -252,000 | 8.86 | -0.02 | ||
| 252 | Unchanged named holdings | 356,682,074 | 0 | 28.12 | 0.00 | ||
| 268 | Total named holdings | 469,010,471 | -252,000 | 36.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,650,000 | 252,000 | 1.00 | 0.02 | ||
| 315 | Total securities in CCASS | 481,660,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,739,529 | 0 | 62.03 | 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 | 2011-09-14 |
| Volume | 258,000 |
| Turnover | 202,520 |
| Average price | 0.785 |
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