Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,436,008 | 446,000 | 17.46 | 0.04 | 2011-10-17 |
| 2 | B01610 | KGI ASIA LTD | 5,010,000 | 140,000 | 0.39 | 0.01 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,782,234 | 120,000 | 2.51 | 0.01 | 2011-10-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 100,000 | 0.18 | 0.01 | 2011-10-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 267,184 | 100,000 | 0.02 | 0.01 | 2011-10-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,000 | 54,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | B01212 | HENYEP SECURITIES LTD | 3,738,000 | 50,000 | 0.29 | 0.00 | 2011-10-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,000 | 30,000 | 0.10 | 0.00 | 2011-10-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,659,495 | 20,000 | 1.16 | 0.00 | 2011-10-17 |
| 11 | B01209 | MASON SECURITIES LTD | 722,000 | 16,000 | 0.06 | 0.00 | 2011-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,660,000 | 10,000 | 0.45 | 0.00 | 2011-10-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | 10,000 | 0.09 | 0.00 | 2011-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | -12,000 | 0.12 | -0.00 | 2011-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 753,703 | -18,000 | 0.06 | -0.00 | 2011-10-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -22,000 | 0.02 | -0.00 | 2011-10-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,945,703 | -48,000 | 1.97 | -0.00 | 2011-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -50,000 | 0.28 | -0.00 | 2011-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 888,000 | -84,000 | 0.07 | -0.01 | 2011-10-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -182,000 | 0.03 | -0.01 | 2011-10-17 |
| 22 | C00010 | CITIBANK N.A. | 22,961,262 | -344,000 | 1.81 | -0.03 | 2011-10-17 |
| 23 | B01267 | WINFULL SECURITIES LTD | 904,000 | -364,000 | 0.07 | -0.03 | 2011-10-17 |
| 23 | Total changed named holdings | 345,095,589 | 0 | 27.21 | 0.00 | ||
| 246 | Unchanged named holdings | 122,114,882 | 0 | 9.63 | 0.00 | ||
| 269 | Total named holdings | 467,210,471 | 0 | 36.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,450,000 | 0 | 1.14 | 0.00 | ||
| 316 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 1,208,000 |
| Turnover | 770,960 |
| Average price | 0.638 |
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