Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,011,148 | 104,000 | 4.57 | 0.01 | 2013-05-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,902,000 | 68,000 | 0.23 | 0.01 | 2013-05-07 |
| 3 | B01684 | WANG ON SECURITIES LTD | 546,000 | 58,000 | 0.04 | 0.00 | 2013-05-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | 50,000 | 0.07 | 0.00 | 2013-05-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 50,000 | 0.01 | 0.00 | 2013-05-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,978,000 | 40,000 | 0.16 | 0.00 | 2013-05-07 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2013-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,302,000 | 30,000 | 0.58 | 0.00 | 2013-05-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,848,000 | 20,000 | 0.30 | 0.00 | 2013-05-07 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-05-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 38,676 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,709,636 | 20,000 | 2.03 | 0.00 | 2013-05-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 18,000 | 0.02 | 0.00 | 2013-05-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,243,307 | -6,000 | 1.75 | -0.00 | 2013-05-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,714,000 | -6,000 | 1.32 | -0.00 | 2013-05-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-05-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,838,000 | -10,000 | 0.14 | -0.00 | 2013-05-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -70,000 | 0.02 | -0.01 | 2013-05-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,000 | -82,000 | 0.09 | -0.01 | 2013-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,961,495 | -100,000 | 0.94 | -0.01 | 2013-05-07 |
| 22 | C00010 | CITIBANK N.A. | 25,268,278 | -266,000 | 1.99 | -0.02 | 2013-05-07 |
| 22 | Total changed named holdings | 181,568,540 | 0 | 14.31 | 0.00 | ||
| 241 | Unchanged named holdings | 284,251,931 | 0 | 22.41 | 0.00 | ||
| 263 | Total named holdings | 465,820,471 | 0 | 36.73 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,716,000 | 0 | 1.24 | 0.00 | ||
| 311 | Total securities in CCASS | 481,536,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,863,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 796,000 |
| Turnover | 816,280 |
| Average price | 1.025 |
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