Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00016 | DBS BANK LTD | 3,076,000 | 2,624,000 | 0.24 | 0.21 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,756,589 | 130,000 | 18.19 | 0.01 | 2012-12-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | 100,000 | 0.17 | 0.01 | 2012-12-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 80,000 | 0.09 | 0.01 | 2012-12-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 70,000 | 0.07 | 0.01 | 2012-12-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 36,000 | 0.02 | 0.00 | 2012-12-11 |
| 7 | B01684 | WANG ON SECURITIES LTD | 614,000 | 36,000 | 0.05 | 0.00 | 2012-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,896,234 | -292,000 | 1.96 | -0.02 | 2012-12-11 |
| 9 | C00010 | CITIBANK N.A. | 21,496,450 | -844,000 | 1.69 | -0.07 | 2012-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,000 | -1,940,000 | 0.43 | -0.15 | 2012-12-11 |
| 10 | Total changed named holdings | 290,721,273 | 0 | 22.92 | 0.00 | ||
| 251 | Unchanged named holdings | 174,817,198 | 0 | 13.78 | 0.00 | ||
| 261 | Total named holdings | 465,538,471 | 0 | 36.70 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,006,000 | 0 | 1.26 | 0.00 | ||
| 309 | Total securities in CCASS | 481,544,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,855,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 2,150,000 |
| Turnover | 1,542,480 |
| Average price | 0.717 |
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