Win Hanverky Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
Stock code:
From
to

CCASS holding changes from 2013-02-18 to 2013-02-19

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 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 date2013-02-15
Volume366,000
Turnover311,180
Average price0.850

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top