Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 177,184 | 160,000 | 0.01 | 0.01 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,111,907 | 56,000 | 2.53 | 0.00 | 2011-11-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,550,000 | 50,000 | 0.12 | 0.00 | 2011-11-18 |
| 4 | C00010 | CITIBANK N.A. | 23,453,262 | 46,000 | 1.85 | 0.00 | 2011-11-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 206,000 | 26,000 | 0.02 | 0.00 | 2011-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,644,335 | 12,000 | 17.55 | 0.00 | 2011-11-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,647,703 | -12,000 | 1.94 | -0.00 | 2011-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | -14,000 | 0.12 | -0.00 | 2011-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -24,000 | 0.01 | -0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,000 | -50,000 | 0.22 | -0.00 | 2011-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,375,495 | -50,000 | 1.13 | -0.00 | 2011-11-18 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-11-18 |
| 16 | B01684 | WANG ON SECURITIES LTD | 1,144,000 | -100,000 | 0.09 | -0.01 | 2011-11-18 |
| 16 | Total changed named holdings | 325,809,886 | 0 | 25.69 | 0.00 | ||
| 254 | Unchanged named holdings | 141,250,585 | 0 | 11.14 | 0.00 | ||
| 270 | Total named holdings | 467,060,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 0.00 | ||
| 317 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 516,000 |
| Turnover | 376,580 |
| Average price | 0.730 |
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