Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 157,184 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,882,008 | 34,000 | 17.49 | 0.00 | 2011-10-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,000 | 30,000 | 0.18 | 0.00 | 2011-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 30,000 | 0.08 | 0.00 | 2011-10-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,452,264 | 20,000 | 0.67 | 0.00 | 2011-10-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 18,000 | 0.02 | 0.00 | 2011-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,696,234 | 18,000 | 2.50 | 0.00 | 2011-10-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,576,000 | 10,000 | 0.20 | 0.00 | 2011-10-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,897,703 | -30,000 | 1.96 | -0.00 | 2011-10-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 3,918,000 | -30,000 | 0.31 | -0.00 | 2011-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,499,495 | -32,000 | 1.14 | -0.00 | 2011-10-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 3,786,000 | -32,000 | 0.30 | -0.00 | 2011-10-28 |
| 16 | C00010 | CITIBANK N.A. | 22,813,262 | -82,000 | 1.80 | -0.01 | 2011-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -170,000 | 0.05 | -0.01 | 2011-10-28 |
| 17 | Total changed named holdings | 339,268,150 | -150,000 | 26.75 | -0.01 | ||
| 252 | Unchanged named holdings | 127,792,321 | 0 | 10.08 | 0.00 | ||
| 269 | Total named holdings | 467,060,471 | -150,000 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 150,000 | 1.15 | 0.01 | ||
| 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 | 2011-10-26 |
| Volume | 246,000 |
| Turnover | 164,020 |
| Average price | 0.667 |
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