Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01724 | RAMON INVESTMENT CO LTD | 1,110,000 | 194,000 | 0.09 | 0.02 | 2012-03-14 |
| 2 | B01129 | WOCOM SECURITIES LTD | 654,000 | 170,000 | 0.05 | 0.01 | 2012-03-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 168,000 | 0.02 | 0.01 | 2012-03-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,725,703 | 150,000 | 1.95 | 0.01 | 2012-03-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 102,000 | 0.03 | 0.01 | 2012-03-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,055,495 | 60,000 | 1.11 | 0.00 | 2012-03-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 864,000 | 40,000 | 0.07 | 0.00 | 2012-03-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,991,636 | 40,000 | 2.21 | 0.00 | 2012-03-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,000 | 30,000 | 0.25 | 0.00 | 2012-03-14 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2012-03-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 672,000 | -28,000 | 0.05 | -0.00 | 2012-03-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | -38,000 | 0.01 | -0.00 | 2012-03-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -106,000 | 0.01 | -0.01 | 2012-03-14 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -220,000 | -0.02 | 2012-03-14 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 17,636 | -552,000 | 0.00 | -0.04 | 2012-03-14 |
| 15 | Total changed named holdings | 74,606,470 | 0 | 5.88 | 0.00 | ||
| 254 | Unchanged named holdings | 392,542,001 | 0 | 30.95 | 0.00 | ||
| 269 | Total named holdings | 467,148,471 | 0 | 36.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,438,000 | 0 | 1.14 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 958,000 |
| Turnover | 803,860 |
| Average price | 0.839 |
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