Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,986,000 | 130,000 | 0.39 | 0.01 | 2012-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,073,495 | 56,000 | 1.11 | 0.00 | 2012-02-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,703 | 30,000 | 0.04 | 0.00 | 2012-02-23 |
| 4 | B01212 | HENYEP SECURITIES LTD | 4,502,000 | 30,000 | 0.35 | 0.00 | 2012-02-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2012-02-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -4,000 | 0.03 | -0.00 | 2012-02-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,682,000 | -10,000 | 0.45 | -0.00 | 2012-02-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 820,000 | -10,000 | 0.06 | -0.00 | 2012-02-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,123 | -20,000 | 0.31 | -0.00 | 2012-02-23 |
| 10 | B01684 | WANG ON SECURITIES LTD | 1,010,000 | -30,000 | 0.08 | -0.00 | 2012-02-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,963,636 | -40,000 | 2.20 | -0.00 | 2012-02-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,503,440 | -56,000 | 17.62 | -0.00 | 2012-02-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -92,000 | 0.01 | -0.01 | 2012-02-23 |
| 13 | Total changed named holdings | 287,790,397 | 0 | 22.69 | 0.00 | ||
| 256 | Unchanged named holdings | 179,206,074 | 0 | 14.13 | 0.00 | ||
| 269 | Total named holdings | 466,996,471 | 0 | 36.82 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,590,000 | 0 | 1.15 | 0.00 | ||
| 315 | Total securities in CCASS | 481,586,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,813,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 374,000 |
| Turnover | 318,700 |
| Average price | 0.852 |
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