Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,069,601 | 76,000 | 4.50 | 0.01 | 2014-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 60,000 | 0.01 | 0.00 | 2014-01-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,577,636 | 44,000 | 2.02 | 0.00 | 2014-01-22 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2014-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,387,495 | 40,000 | 1.06 | 0.00 | 2014-01-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,736,000 | 36,000 | 0.22 | 0.00 | 2014-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | 20,000 | 0.10 | 0.00 | 2014-01-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2014-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,231,703 | 8,000 | 0.25 | 0.00 | 2014-01-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2014-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,835,307 | -10,000 | 1.64 | -0.00 | 2014-01-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2014-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -52,000 | 0.13 | -0.00 | 2014-01-22 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -52,000 | -0.00 | 2014-01-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,028,000 | -56,000 | 0.79 | -0.00 | 2014-01-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,802 | -120,000 | 0.20 | -0.01 | 2014-01-22 |
| 18 | Total changed named holdings | 139,869,544 | 180,000 | 11.03 | 0.01 | ||
| 235 | Unchanged named holdings | 326,554,927 | 0 | 25.75 | 0.00 | ||
| 253 | Total named holdings | 466,424,471 | 180,000 | 36.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,906,000 | -180,000 | 1.10 | -0.01 | ||
| 298 | 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 | 2014-01-20 |
| Volume | 410,000 |
| Turnover | 432,580 |
| Average price | 1.055 |
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