Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 66,406,148 | 156,000 | 5.24 | 0.01 | 2014-06-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 54,000 | 0.04 | 0.00 | 2014-06-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,206,000 | 32,000 | 0.25 | 0.00 | 2014-06-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,703 | 2,000 | 0.11 | 0.00 | 2014-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,229,844 | -6,000 | 0.41 | -0.00 | 2014-06-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -8,000 | 0.05 | -0.00 | 2014-06-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 812,000 | -10,000 | 0.06 | -0.00 | 2014-06-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,260,000 | -10,000 | 0.26 | -0.00 | 2014-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,390,000 | -20,000 | 1.53 | -0.00 | 2014-06-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -36,000 | 0.07 | -0.00 | 2014-06-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | -60,000 | 0.08 | -0.00 | 2014-06-18 |
| 12 | C00010 | CITIBANK N.A. | 15,454,578 | -92,000 | 1.22 | -0.01 | 2014-06-18 |
| 12 | Total changed named holdings | 118,300,273 | 2,000 | 9.33 | 0.00 | ||
| 237 | Unchanged named holdings | 349,774,198 | 0 | 27.58 | 0.00 | ||
| 249 | Total named holdings | 468,074,471 | 2,000 | 36.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,358,000 | 0 | 1.05 | 0.00 | ||
| 292 | Total securities in CCASS | 481,432,471 | 2,000 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,967,529 | -2,000 | 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 | 2014-06-16 |
| Volume | 374,000 |
| Turnover | 391,020 |
| Average price | 1.046 |
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