Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00010 | CITIBANK N.A. | 23,747,262 | 244,000 | 1.87 | 0.02 | 2011-11-22 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,000 | 44,000 | 0.13 | 0.00 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,169,907 | 40,000 | 2.54 | 0.00 | 2011-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,762,335 | 28,000 | 17.56 | 0.00 | 2011-11-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,802 | 20,000 | 0.25 | 0.00 | 2011-11-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,852,000 | 6,000 | 0.22 | 0.00 | 2011-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | 2,000 | 0.04 | 0.00 | 2011-11-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,480,000 | -10,000 | 0.12 | -0.00 | 2011-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,740,000 | -14,000 | 0.45 | -0.00 | 2011-11-22 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-22 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | -50,000 | 0.10 | -0.00 | 2011-11-22 |
| 15 | B01267 | WINFULL SECURITIES LTD | 734,000 | -100,000 | 0.06 | -0.01 | 2011-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,255,495 | -120,000 | 1.12 | -0.01 | 2011-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,307,703 | -140,000 | 1.92 | -0.01 | 2011-11-22 |
| 17 | Total changed named holdings | 335,260,504 | 0 | 26.43 | 0.00 | ||
| 252 | Unchanged named holdings | 131,799,967 | 0 | 10.39 | 0.00 | ||
| 269 | Total named holdings | 467,060,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 686,000 |
| Turnover | 516,620 |
| Average price | 0.753 |
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