Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 60,277,148 | 156,000 | 4.75 | 0.01 | 2013-06-13 |
| 2 | B01610 | KGI ASIA LTD | 5,312,000 | 150,000 | 0.42 | 0.01 | 2013-06-13 |
| 3 | C00010 | CITIBANK N.A. | 26,976,278 | 142,000 | 2.13 | 0.01 | 2013-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,879,307 | 50,000 | 1.72 | 0.00 | 2013-06-13 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | 10,000 | 0.12 | 0.00 | 2013-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | 8,000 | 0.03 | 0.00 | 2013-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,291,703 | 4,000 | 0.10 | 0.00 | 2013-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,551,495 | 2,000 | 0.99 | 0.00 | 2013-06-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,000 | -2,000 | 0.09 | -0.00 | 2013-06-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,000 | -4,000 | 0.15 | -0.00 | 2013-06-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,680,000 | -6,000 | 0.13 | -0.00 | 2013-06-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 338,000 | -22,000 | 0.03 | -0.00 | 2013-06-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,802 | -50,000 | 0.22 | -0.00 | 2013-06-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,159,636 | -68,000 | 2.06 | -0.01 | 2013-06-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 128,000 | -70,000 | 0.01 | -0.01 | 2013-06-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -98,000 | 0.05 | -0.01 | 2013-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,292,000 | -232,000 | 1.05 | -0.02 | 2013-06-13 |
| 18 | Total changed named holdings | 178,207,369 | 0 | 14.05 | 0.00 | ||
| 244 | Unchanged named holdings | 287,391,102 | 0 | 22.66 | 0.00 | ||
| 262 | Total named holdings | 465,598,471 | 0 | 36.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 15,946,000 | 0 | 1.26 | 0.00 | ||
| 312 | Total securities in CCASS | 481,544,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,855,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 776,000 |
| Turnover | 609,660 |
| Average price | 0.786 |
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