Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,298,589 | 402,000 | 17.92 | 0.03 | 2012-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,250,000 | 348,000 | 0.57 | 0.03 | 2012-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 152,000 | 0.03 | 0.01 | 2012-10-26 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 96,000 | 0.04 | 0.01 | 2012-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 40,000 | 0.05 | 0.00 | 2012-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,334,000 | 20,000 | 0.50 | 0.00 | 2012-10-26 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,692,123 | 12,000 | 0.29 | 0.00 | 2012-10-26 |
| 9 | B01212 | HENYEP SECURITIES LTD | 5,058,000 | 10,000 | 0.40 | 0.00 | 2012-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,855,636 | 8,000 | 2.20 | 0.00 | 2012-10-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,000 | -10,000 | 0.15 | -0.00 | 2012-10-26 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,146,000 | -30,000 | 0.25 | -0.00 | 2012-10-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,605,495 | -32,000 | 1.07 | -0.00 | 2012-10-26 |
| 15 | B01610 | KGI ASIA LTD | 5,192,000 | -32,000 | 0.41 | -0.00 | 2012-10-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 418,000 | -32,000 | 0.03 | -0.00 | 2012-10-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 970,000 | -34,000 | 0.08 | -0.00 | 2012-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,703 | -36,000 | 0.05 | -0.00 | 2012-10-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,262,234 | -38,000 | 2.07 | -0.00 | 2012-10-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,324,000 | -68,000 | 1.92 | -0.01 | 2012-10-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -68,000 | 0.05 | -0.01 | 2012-10-26 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -68,000 | 0.00 | -0.01 | 2012-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -90,000 | 0.07 | -0.01 | 2012-10-26 |
| 24 | B01267 | WINFULL SECURITIES LTD | 304,000 | -100,000 | 0.02 | -0.01 | 2012-10-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,375,802 | -120,000 | 0.27 | -0.01 | 2012-10-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,000 | -130,000 | 0.08 | -0.01 | 2012-10-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -200,000 | 0.04 | -0.02 | 2012-10-26 |
| 27 | Total changed named holdings | 362,515,582 | 0 | 28.58 | 0.00 | ||
| 233 | Unchanged named holdings | 103,082,889 | 0 | 8.13 | 0.00 | ||
| 260 | Total named holdings | 465,598,471 | 0 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 307 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 1,384,000 |
| Turnover | 1,098,860 |
| Average price | 0.794 |
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