Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00016 | DBS BANK LTD | 5,610,000 | 690,000 | 0.44 | 0.05 | 2012-12-14 |
| 2 | B01212 | HENYEP SECURITIES LTD | 5,158,000 | 122,000 | 0.41 | 0.01 | 2012-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,703 | 120,000 | 0.06 | 0.01 | 2012-12-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,784,589 | 28,000 | 18.19 | 0.00 | 2012-12-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 576,000 | 8,000 | 0.05 | 0.00 | 2012-12-14 |
| 6 | C00018 | HANG SENG BANK LTD | 2,037,505 | -10,000 | 0.16 | -0.00 | 2012-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,525,636 | -42,000 | 2.17 | -0.00 | 2012-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,826,000 | -50,000 | 0.30 | -0.00 | 2012-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | -74,000 | 0.06 | -0.01 | 2012-12-14 |
| 10 | C00010 | CITIBANK N.A. | 21,128,450 | -90,000 | 1.67 | -0.01 | 2012-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,674,234 | -128,000 | 1.95 | -0.01 | 2012-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,000 | -150,000 | 0.16 | -0.01 | 2012-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,720,000 | -424,000 | 0.29 | -0.03 | 2012-12-14 |
| 13 | Total changed named holdings | 328,632,117 | 0 | 25.91 | 0.00 | ||
| 248 | Unchanged named holdings | 136,906,354 | 0 | 10.79 | 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 | 2012-12-12 |
| Volume | 1,088,000 |
| Turnover | 787,460 |
| Average price | 0.724 |
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