Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 730,000 | 210,000 | 0.06 | 0.02 | 2011-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,090,234 | 138,000 | 2.45 | 0.01 | 2011-09-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,802 | 100,000 | 0.24 | 0.01 | 2011-09-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | 50,000 | 0.06 | 0.00 | 2011-09-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | 46,000 | 0.03 | 0.00 | 2011-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,703 | 16,000 | 0.06 | 0.00 | 2011-09-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,526,000 | 6,000 | 0.12 | 0.00 | 2011-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,510,008 | -2,000 | 17.38 | -0.00 | 2011-09-26 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,391,703 | -14,000 | 2.00 | -0.00 | 2011-09-26 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -14,000 | 0.02 | -0.00 | 2011-09-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,168,000 | -50,000 | 0.33 | -0.00 | 2011-09-26 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,000 | -70,000 | 0.05 | -0.01 | 2011-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,568,000 | -100,000 | 0.44 | -0.01 | 2011-09-26 |
| 15 | B01129 | WOCOM SECURITIES LTD | 552,000 | -136,000 | 0.04 | -0.01 | 2011-09-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,729,495 | -170,000 | 1.16 | -0.01 | 2011-09-26 |
| 16 | Total changed named holdings | 310,166,945 | 0 | 24.45 | 0.00 | ||
| 252 | Unchanged named holdings | 158,843,526 | 0 | 12.52 | 0.00 | ||
| 268 | Total named holdings | 469,010,471 | 0 | 36.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 12,650,000 | 0 | 1.00 | 0.00 | ||
| 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 | 2011-09-22 |
| Volume | 606,000 |
| Turnover | 400,740 |
| Average price | 0.661 |
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