Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01284 | HANG SENG SECURITIES LTD | 13,955,495 | 246,000 | 1.10 | 0.02 | 2012-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 324,000 | 152,000 | 0.03 | 0.01 | 2012-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,182,000 | 104,000 | 1.91 | 0.01 | 2012-12-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,608,000 | 100,000 | 0.13 | 0.01 | 2012-12-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | 52,000 | 0.06 | 0.00 | 2012-12-20 |
| 6 | B01212 | HENYEP SECURITIES LTD | 5,154,000 | 46,000 | 0.41 | 0.00 | 2012-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,496,589 | 40,000 | 18.17 | 0.00 | 2012-12-20 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,836,000 | -2,000 | 0.30 | -0.00 | 2012-12-20 |
| 9 | C00018 | HANG SENG BANK LTD | 2,025,505 | -12,000 | 0.16 | -0.00 | 2012-12-20 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -14,000 | 0.02 | -0.00 | 2012-12-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,786,000 | -30,000 | 0.30 | -0.00 | 2012-12-20 |
| 12 | B01209 | MASON SECURITIES LTD | 610,000 | -44,000 | 0.05 | -0.00 | 2012-12-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,148,000 | -50,000 | 0.25 | -0.00 | 2012-12-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,114,234 | -86,000 | 1.90 | -0.01 | 2012-12-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | -150,000 | 0.25 | -0.01 | 2012-12-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,178,000 | -352,000 | 0.25 | -0.03 | 2012-12-20 |
| 16 | Total changed named holdings | 320,543,823 | 0 | 25.27 | 0.00 | ||
| 247 | Unchanged named holdings | 144,994,648 | 0 | 11.43 | 0.00 | ||
| 263 | Total named holdings | 465,538,471 | 0 | 36.70 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,006,000 | 0 | 1.26 | 0.00 | ||
| 311 | 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 | 2012-12-18 |
| Volume | 682,000 |
| Turnover | 524,380 |
| Average price | 0.769 |
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