Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01284 | HANG SENG SECURITIES LTD | 12,631,495 | 250,000 | 1.00 | 0.02 | 2013-06-19 |
| 2 | C00010 | CITIBANK N.A. | 28,480,278 | 238,000 | 2.25 | 0.02 | 2013-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,976,000 | 38,000 | 0.23 | 0.00 | 2013-06-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,703 | 36,000 | 0.11 | 0.00 | 2013-06-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,728,000 | 20,000 | 0.22 | 0.00 | 2013-06-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | 20,000 | 0.15 | 0.00 | 2013-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,351,445 | 20,000 | 4.76 | 0.00 | 2013-06-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 12,000 | 0.08 | 0.00 | 2013-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,635,307 | 4,000 | 1.71 | 0.00 | 2013-06-19 |
| 10 | B01212 | HENYEP SECURITIES LTD | 4,948,000 | -108,000 | 0.39 | -0.01 | 2013-06-19 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -196,000 | 0.01 | -0.02 | 2013-06-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,368,000 | -334,000 | 0.98 | -0.03 | 2013-06-19 |
| 12 | Total changed named holdings | 150,574,228 | 0 | 11.87 | 0.00 | ||
| 249 | Unchanged named holdings | 315,016,243 | 0 | 24.84 | 0.00 | ||
| 261 | Total named holdings | 465,590,471 | 0 | 36.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 15,946,000 | 0 | 1.26 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 674,000 |
| Turnover | 528,940 |
| Average price | 0.785 |
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