Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | 100,000 | 0.13 | 0.01 | 2014-06-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | 50,000 | 0.17 | 0.00 | 2014-06-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,703 | 32,000 | 0.11 | 0.00 | 2014-06-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 26,000 | 0.09 | 0.00 | 2014-06-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2014-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,206,000 | 2,000 | 1.59 | 0.00 | 2014-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,407,495 | -10,000 | 1.21 | -0.00 | 2014-06-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,275,844 | -10,000 | 0.42 | -0.00 | 2014-06-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-06-11 |
| 10 | C00010 | CITIBANK N.A. | 15,620,578 | -76,000 | 1.23 | -0.01 | 2014-06-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,992,148 | -130,000 | 5.20 | -0.01 | 2014-06-11 |
| 11 | Total changed named holdings | 128,989,768 | 0 | 10.17 | 0.00 | ||
| 238 | Unchanged named holdings | 339,082,703 | 0 | 26.73 | 0.00 | ||
| 249 | Total named holdings | 468,072,471 | 0 | 36.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,358,000 | 0 | 1.05 | 0.00 | ||
| 292 | Total securities in CCASS | 481,430,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,969,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 300,000 |
| Turnover | 319,020 |
| Average price | 1.063 |
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