CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	912,000	200,000	0.07	0.02	2012-10-11
2	C00037	SHANGHAI COMMERCIAL BANK LTD	27,877,636	100,000	2.20	0.01	2012-10-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	24,556,000	70,000	1.94	0.01	2012-10-11
4	B01778	UNITED WORLD ONLINE LTD	438,000	-10,000	0.03	-0.00	2012-10-11
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	136,000	-30,000	0.01	-0.00	2012-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	224,728,589	-30,000	17.72	-0.00	2012-10-11
7	B01129	WOCOM SECURITIES LTD	314,000	-46,000	0.02	-0.00	2012-10-11
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,206,000	-58,000	0.25	-0.00	2012-10-11
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	310,000	-96,000	0.02	-0.01	2012-10-11
10	B01284	HANG SENG SECURITIES LTD	13,841,495	-100,000	1.09	-0.01	2012-10-11
10		Total changed named holdings	296,319,720	0	23.36	0.00
253		Unchanged named holdings	169,278,751	0	13.35	0.00
263		Total named holdings	465,598,471	0	36.71	0.00
47		Unnamed Investor Participants	15,976,000	0	1.26	0.00
310		Total securities in CCASS	481,574,471	0	37.97	0.00
		Securities not in CCASS	786,825,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)