Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00003 | THE BANK OF EAST ASIA LTD | 8,656,264 | 180,000 | 0.68 | 0.01 | 2012-08-22 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2012-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,101,495 | 22,000 | 1.11 | 0.00 | 2012-08-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,098,000 | 20,000 | 0.09 | 0.00 | 2012-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,026,000 | 18,000 | 1.97 | 0.00 | 2012-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,703 | 4,000 | 0.05 | 0.00 | 2012-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | -12,000 | 0.01 | -0.00 | 2012-08-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,936,000 | -20,000 | 0.31 | -0.00 | 2012-08-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 17,636 | -100,000 | 0.00 | -0.01 | 2012-08-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 58,000 | -212,000 | 0.00 | -0.02 | 2012-08-22 |
| 10 | Total changed named holdings | 53,841,098 | 0 | 4.24 | 0.00 | ||
| 254 | Unchanged named holdings | 411,853,373 | 0 | 32.47 | 0.00 | ||
| 264 | Total named holdings | 465,694,471 | 0 | 36.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,864,000 | 0 | 1.25 | 0.00 | ||
| 312 | Total securities in CCASS | 481,558,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,841,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 346,000 |
| Turnover | 218,960 |
| Average price | 0.633 |
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