Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01330 | NOMURA SECURITIES (HK) LTD | 87,636 | 70,000 | 0.01 | 0.01 | 2012-03-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 900,000 | 36,000 | 0.07 | 0.00 | 2012-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,085,495 | 30,000 | 1.11 | 0.00 | 2012-03-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,021,636 | 30,000 | 2.21 | 0.00 | 2012-03-15 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2012-03-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,703 | 20,000 | 0.05 | 0.00 | 2012-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,350,234 | 18,000 | 2.24 | 0.00 | 2012-03-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,000 | 14,000 | 0.05 | 0.00 | 2012-03-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,415,440 | 4,000 | 17.61 | 0.00 | 2012-03-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 664,000 | -8,000 | 0.05 | -0.00 | 2012-03-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,000 | -10,000 | 0.26 | -0.00 | 2012-03-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -20,000 | 0.03 | -0.00 | 2012-03-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,703,703 | -22,000 | 1.95 | -0.00 | 2012-03-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -86,000 | 0.02 | -0.01 | 2012-03-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,396,000 | -100,000 | 0.35 | -0.01 | 2012-03-15 |
| 15 | Total changed named holdings | 329,779,847 | 0 | 26.00 | 0.00 | ||
| 254 | Unchanged named holdings | 137,368,624 | 0 | 10.83 | 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 | 2012-03-13 |
| Volume | 294,000 |
| Turnover | 248,940 |
| Average price | 0.847 |
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