Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01610 | KGI ASIA LTD | 5,968,000 | 624,000 | 0.47 | 0.05 | 2014-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,143,495 | 186,000 | 0.96 | 0.01 | 2014-01-14 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-01-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 654,000 | 34,000 | 0.05 | 0.00 | 2014-01-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,000 | 14,000 | 0.10 | 0.00 | 2014-01-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,256,000 | 10,000 | 0.10 | 0.00 | 2014-01-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,211,703 | 8,000 | 0.25 | 0.00 | 2014-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,465,601 | -8,000 | 4.37 | -0.00 | 2014-01-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,322,000 | -18,000 | 0.26 | -0.00 | 2014-01-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,790,000 | -20,000 | 0.22 | -0.00 | 2014-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,603,636 | -20,000 | 2.02 | -0.00 | 2014-01-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | -32,000 | 0.10 | -0.00 | 2014-01-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,190,000 | -34,000 | 0.80 | -0.00 | 2014-01-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,324,000 | -40,000 | 0.26 | -0.00 | 2014-01-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,457,307 | -102,000 | 1.69 | -0.01 | 2014-01-14 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -300,000 | 0.00 | -0.02 | 2014-01-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 7,966,264 | -322,000 | 0.63 | -0.03 | 2014-01-14 |
| 18 | Total changed named holdings | 156,112,006 | 100,000 | 12.31 | 0.01 | ||
| 236 | Unchanged named holdings | 310,032,465 | 0 | 24.44 | 0.00 | ||
| 254 | Total named holdings | 466,144,471 | 100,000 | 36.75 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,186,000 | -100,000 | 1.12 | -0.01 | ||
| 300 | Total securities in CCASS | 480,330,471 | 0 | 37.87 | 0.00 | ||
| Securities not in CCASS | 788,069,529 | 0 | 62.13 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,138,000 |
| Turnover | 1,181,960 |
| Average price | 1.039 |
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