Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 488,000 | 200,000 | 0.04 | 0.02 | 2012-11-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,395,495 | 80,000 | 1.06 | 0.01 | 2012-11-14 |
| 3 | B01129 | WOCOM SECURITIES LTD | 314,000 | 80,000 | 0.02 | 0.01 | 2012-11-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,196,000 | 50,000 | 0.25 | 0.00 | 2012-11-14 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | 40,000 | 0.03 | 0.00 | 2012-11-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,505,636 | 34,000 | 2.17 | 0.00 | 2012-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 16,000 | 0.05 | 0.00 | 2012-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,276,000 | -30,000 | 0.49 | -0.00 | 2012-11-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 256,000 | -32,000 | 0.02 | -0.00 | 2012-11-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,130,234 | -50,000 | 2.06 | -0.00 | 2012-11-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,544,000 | -100,000 | 0.36 | -0.01 | 2012-11-14 |
| 13 | B01267 | WINFULL SECURITIES LTD | 86,000 | -118,000 | 0.01 | -0.01 | 2012-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,962,000 | -120,000 | 1.89 | -0.01 | 2012-11-14 |
| 14 | Total changed named holdings | 107,235,365 | 0 | 8.45 | 0.00 | ||
| 246 | Unchanged named holdings | 358,343,106 | 0 | 28.25 | 0.00 | ||
| 260 | Total named holdings | 465,578,471 | 0 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 307 | Total securities in CCASS | 481,554,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,845,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 500,000 |
| Turnover | 390,300 |
| Average price | 0.781 |
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