CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,652,000	40,000	1.63	0.00	2014-04-30
2	C00028	NANYANG COMMERCIAL BANK LTD	2,982,000	12,000	0.24	0.00	2014-04-30
3	B01161	UBS SECURITIES HONG KONG LTD	6,643,844	8,000	0.52	0.00	2014-04-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	19,056,000	6,000	1.50	0.00	2014-04-30
5	C00015	DBS BANK (HONG KONG) LTD	848,000	4,000	0.07	0.00	2014-04-30
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	224,000	4,000	0.02	0.00	2014-04-30
7	B01843	TELECOM KING SECURITIES LTD	146,000	4,000	0.01	0.00	2014-04-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,318,123	-2,000	0.26	-0.00	2014-04-30
9	B01686	FIRST SHANGHAI SECURITIES LTD	0	-20,000		-0.00	2014-04-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	65,263,548	-56,000	5.15	-0.00	2014-04-30
10		Total changed named holdings	119,133,515	0	9.39	0.00
241		Unchanged named holdings	348,948,956	0	27.51	0.00
251		Total named holdings	468,082,471	0	36.90	0.00
45		Unnamed Investor Participants	13,408,000	0	1.06	0.00
296		Total securities in CCASS	481,490,471	0	37.96	0.00
		Securities not in CCASS	786,909,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)