Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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. | 24,153,262 | 132,000 | 1.90 | 0.01 | 2011-11-25 |
| 2 | B01610 | KGI ASIA LTD | 4,870,000 | 20,000 | 0.38 | 0.00 | 2011-11-25 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,453 | 453 | 0.01 | 0.00 | 2011-11-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,123 | -4,000 | 0.31 | -0.00 | 2011-11-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -4,000 | 0.04 | -0.00 | 2011-11-25 |
| 6 | B01212 | HENYEP SECURITIES LTD | 3,668,000 | -8,000 | 0.29 | -0.00 | 2011-11-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,777,882 | -10,453 | 17.56 | -0.00 | 2011-11-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,145,907 | -14,000 | 2.53 | -0.00 | 2011-11-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,000 | -20,000 | 0.09 | -0.00 | 2011-11-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,257,703 | -24,000 | 1.91 | -0.00 | 2011-11-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,802 | -68,000 | 0.24 | -0.01 | 2011-11-25 |
| 11 | Total changed named holdings | 320,697,132 | 0 | 25.28 | 0.00 | ||
| 258 | Unchanged named holdings | 146,363,339 | 0 | 11.54 | 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 | 2011-11-23 |
| Volume | 256,453 |
| Turnover | 188,548 |
| Average price | 0.735 |
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