Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01130 | BOCI SECURITIES LTD | 5,820,000 | 180,000 | 0.46 | 0.01 | 2013-01-22 |
| 2 | B01494 | AUDREY CHOW SECURITIES LTD | 186,000 | 120,000 | 0.01 | 0.01 | 2013-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,983,495 | 114,000 | 1.10 | 0.01 | 2013-01-22 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-01-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,000 | 6,000 | 0.09 | 0.00 | 2013-01-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,000 | -20,000 | 0.28 | -0.00 | 2013-01-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -24,000 | 0.04 | -0.00 | 2013-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,984,000 | -30,000 | 1.89 | -0.00 | 2013-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,183,636 | -36,000 | 2.14 | -0.00 | 2013-01-22 |
| 10 | B01340 | LEHIN SECURITIES LTD | 76,961 | -100,000 | 0.01 | -0.01 | 2013-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | -210,000 | 0.18 | -0.02 | 2013-01-22 |
| 11 | Total changed named holdings | 78,830,092 | 100,000 | 6.21 | 0.01 | ||
| 248 | Unchanged named holdings | 387,012,379 | 0 | 30.51 | 0.00 | ||
| 259 | Total named holdings | 465,842,471 | 100,000 | 36.73 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,806,000 | -100,000 | 1.25 | -0.01 | ||
| 307 | Total securities in CCASS | 481,648,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,751,529 | 0 | 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 | 2013-01-18 |
| Volume | 420,000 |
| Turnover | 361,640 |
| Average price | 0.861 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy