Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-01-07 to 2013-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | 150,000 | 0.10 | 0.01 | 2013-01-08 |
| 2 | B01212 | HENYEP SECURITIES LTD | 4,938,000 | 80,000 | 0.39 | 0.01 | 2013-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,531,631 | 58,000 | 0.28 | 0.00 | 2013-01-08 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | 50,000 | 0.05 | 0.00 | 2013-01-08 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2013-01-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2013-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | -16,000 | 0.18 | -0.00 | 2013-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,339,096 | -30,000 | 18.24 | -0.00 | 2013-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,076,000 | -40,000 | 1.90 | -0.00 | 2013-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,973,495 | -40,000 | 1.10 | -0.00 | 2013-01-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,342,264 | -42,000 | 0.66 | -0.00 | 2013-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | -70,000 | 0.04 | -0.01 | 2013-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,754,000 | -106,000 | 0.45 | -0.01 | 2013-01-08 |
| 13 | Total changed named holdings | 297,292,486 | 10,000 | 23.44 | 0.00 | ||
| 249 | Unchanged named holdings | 168,287,985 | 0 | 13.27 | 0.00 | ||
| 262 | Total named holdings | 465,580,471 | 10,000 | 36.71 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,006,000 | 0 | 1.26 | 0.00 | ||
| 310 | Total securities in CCASS | 481,586,471 | 10,000 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,813,529 | -10,000 | 62.03 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 364,000 |
| Turnover | 299,040 |
| Average price | 0.822 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy