Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 4,920,000 | 1,440,000 | 0.39 | 0.11 | 2012-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | 100,000 | 0.17 | 0.01 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,721,495 | 94,000 | 1.08 | 0.01 | 2012-12-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 312,000 | -8,000 | 0.02 | -0.00 | 2012-12-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | -40,000 | 0.07 | -0.00 | 2012-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,802,234 | -84,000 | 1.96 | -0.01 | 2012-12-13 |
| 8 | B01684 | WANG ON SECURITIES LTD | 494,000 | -120,000 | 0.04 | -0.01 | 2012-12-13 |
| 9 | C00010 | CITIBANK N.A. | 21,218,450 | -228,000 | 1.67 | -0.02 | 2012-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,144,000 | -1,134,000 | 0.33 | -0.09 | 2012-12-13 |
| 10 | Total changed named holdings | 72,754,179 | 0 | 5.74 | 0.00 | ||
| 251 | Unchanged named holdings | 392,784,292 | 0 | 30.97 | 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 | 2012-12-11 |
| Volume | 1,650,000 |
| Turnover | 1,186,830 |
| Average price | 0.719 |
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