Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,644,000 | 200,000 | 0.37 | 0.02 | 2013-02-19 |
| 2 | C00010 | CITIBANK N.A. | 19,645,288 | 124,000 | 1.55 | 0.01 | 2013-02-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 2,000 | 0.04 | 0.00 | 2013-02-19 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2013-02-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,136,000 | -6,000 | 0.25 | -0.00 | 2013-02-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,000 | -6,000 | 0.08 | -0.00 | 2013-02-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,550,000 | -10,000 | 0.28 | -0.00 | 2013-02-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,239,148 | -10,000 | 4.20 | -0.00 | 2013-02-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -36,000 | 0.03 | -0.00 | 2013-02-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,608,123 | -40,000 | 0.28 | -0.00 | 2013-02-19 |
| 11 | B01212 | HENYEP SECURITIES LTD | 4,816,000 | -50,000 | 0.38 | -0.00 | 2013-02-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,910,234 | -88,000 | 1.73 | -0.01 | 2013-02-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,000 | -88,000 | 0.06 | -0.01 | 2013-02-19 |
| 13 | Total changed named holdings | 117,210,793 | -10,000 | 9.24 | -0.00 | ||
| 248 | Unchanged named holdings | 348,681,678 | 0 | 27.49 | 0.00 | ||
| 261 | Total named holdings | 465,892,471 | -10,000 | 36.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,746,000 | 0 | 1.24 | 0.00 | ||
| 310 | Total securities in CCASS | 481,638,471 | -10,000 | 37.97 | -0.00 | ||
| Securities not in CCASS | 786,761,529 | 10,000 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 366,000 |
| Turnover | 311,180 |
| Average price | 0.850 |
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