Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,466,000 | 200,000 | 0.12 | 0.02 | 2011-12-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,000 | 150,000 | 0.12 | 0.01 | 2011-12-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,391,636 | 68,000 | 2.24 | 0.01 | 2011-12-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,962,000 | 60,000 | 0.39 | 0.00 | 2011-12-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 324,000 | 50,000 | 0.03 | 0.00 | 2011-12-06 |
| 6 | B01610 | KGI ASIA LTD | 4,940,000 | 50,000 | 0.39 | 0.00 | 2011-12-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 148,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,523,440 | 29,184 | 17.54 | 0.00 | 2011-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,561,703 | 20,000 | 1.94 | 0.00 | 2011-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 4,000 | 0.05 | 0.00 | 2011-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 2,000 | 0.16 | 0.00 | 2011-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,873 | 816 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -2,000 | 0.04 | -0.00 | 2011-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,703 | -30,000 | 0.07 | -0.00 | 2011-12-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,328 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,963,802 | -100,000 | 0.23 | -0.01 | 2011-12-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 932,000 | -520,000 | 0.07 | -0.04 | 2011-12-06 |
| 21 | Total changed named holdings | 297,859,485 | -28,000 | 23.48 | -0.00 | ||
| 249 | Unchanged named holdings | 169,182,986 | 0 | 13.34 | 0.00 | ||
| 270 | Total named holdings | 467,042,471 | -28,000 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 0.00 | ||
| 317 | Total securities in CCASS | 481,642,471 | -28,000 | 37.97 | -0.00 | ||
| Securities not in CCASS | 786,757,529 | 28,000 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 722,816 |
| Turnover | 470,569 |
| Average price | 0.651 |
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