Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,546,301 | 1,014,000 | 5.09 | 0.08 | 2014-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,918,000 | 312,000 | 0.70 | 0.02 | 2014-02-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,362,000 | 270,000 | 1.13 | 0.02 | 2014-02-14 |
| 4 | B01209 | MASON SECURITIES LTD | 586,000 | 14,000 | 0.05 | 0.00 | 2014-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,731,844 | 10,000 | 0.61 | 0.00 | 2014-02-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,496,000 | -4,000 | 0.28 | -0.00 | 2014-02-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 892,000 | -4,000 | 0.07 | -0.00 | 2014-02-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -6,000 | 0.03 | -0.00 | 2014-02-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,324,000 | -14,000 | 0.34 | -0.00 | 2014-02-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,051,495 | -14,000 | 0.87 | -0.00 | 2014-02-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -20,000 | 0.07 | -0.00 | 2014-02-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -26,000 | 0.01 | -0.00 | 2014-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,000 | -100,000 | 0.13 | -0.01 | 2014-02-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,971,636 | -150,000 | 1.89 | -0.01 | 2014-02-14 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -200,000 | 0.04 | -0.02 | 2014-02-14 |
| 16 | C00010 | CITIBANK N.A. | 25,891,578 | -288,000 | 2.04 | -0.02 | 2014-02-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -796,000 | 0.02 | -0.06 | 2014-02-14 |
| 17 | Total changed named holdings | 169,652,854 | -2,000 | 13.38 | -0.00 | ||
| 240 | Unchanged named holdings | 297,963,617 | 0 | 23.49 | 0.00 | ||
| 257 | Total named holdings | 467,616,471 | -2,000 | 36.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,406,000 | 0 | 1.06 | 0.00 | ||
| 301 | Total securities in CCASS | 481,022,471 | -2,000 | 37.92 | -0.00 | ||
| Securities not in CCASS | 787,377,529 | 2,000 | 62.08 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 1,228,000 |
| Turnover | 1,497,330 |
| Average price | 1.219 |
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