Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 23,971,262 | 224,000 | 1.89 | 0.02 | 2011-11-23 |
| 2 | B01267 | WINFULL SECURITIES LTD | 784,000 | 50,000 | 0.06 | 0.00 | 2011-11-23 |
| 3 | B01768 | WINTONE SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,788,335 | 26,000 | 17.56 | 0.00 | 2011-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,179,907 | 10,000 | 2.54 | 0.00 | 2011-11-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 8,000 | 0.04 | 0.00 | 2011-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,305,703 | -2,000 | 1.92 | -0.00 | 2011-11-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,792,000 | -2,000 | 0.38 | -0.00 | 2011-11-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 12 | B01209 | MASON SECURITIES LTD | 626,000 | -20,000 | 0.05 | -0.00 | 2011-11-23 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,000 | -42,000 | 0.10 | -0.00 | 2011-11-23 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,812,000 | -100,000 | 0.30 | -0.01 | 2011-11-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,532,000 | -166,000 | 0.51 | -0.01 | 2011-11-23 |
| 15 | Total changed named holdings | 321,723,207 | 0 | 25.36 | 0.00 | ||
| 254 | Unchanged named holdings | 145,337,264 | 0 | 11.46 | 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 | 2011-11-21 |
| Volume | 534,000 |
| Turnover | 396,700 |
| Average price | 0.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy