Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,854,000 | 36,000 | 0.15 | 0.00 | 2013-08-05 |
| 2 | C00010 | CITIBANK N.A. | 31,596,278 | 26,000 | 2.49 | 0.00 | 2013-08-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,287,495 | 12,000 | 0.97 | 0.00 | 2013-08-05 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,526,000 | -4,000 | 0.51 | -0.00 | 2013-08-05 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2013-08-05 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | -10,000 | 0.15 | -0.00 | 2013-08-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 992,000 | -26,000 | 0.08 | -0.00 | 2013-08-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,602,000 | -30,000 | 0.28 | -0.00 | 2013-08-05 |
| 10 | Total changed named holdings | 58,793,773 | 0 | 4.64 | 0.00 | ||
| 251 | Unchanged named holdings | 406,650,698 | 0 | 32.06 | 0.00 | ||
| 261 | Total named holdings | 465,444,471 | 0 | 36.70 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,942,000 | 0 | 1.26 | 0.00 | ||
| 310 | Total securities in CCASS | 481,386,471 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 787,013,529 | 0 | 62.05 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 134,000 |
| Turnover | 104,680 |
| Average price | 0.781 |
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