Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00010 | CITIBANK N.A. | 15,534,578 | 100,000 | 1.22 | 0.01 | 2014-07-08 |
| 2 | B01610 | KGI ASIA LTD | 4,530,000 | 82,000 | 0.36 | 0.01 | 2014-07-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 992,000 | 40,000 | 0.08 | 0.00 | 2014-07-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,000 | 30,000 | 0.17 | 0.00 | 2014-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,703 | 28,000 | 0.12 | 0.00 | 2014-07-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,040,000 | 26,000 | 0.08 | 0.00 | 2014-07-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2014-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,010,000 | 10,000 | 1.58 | 0.00 | 2014-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 4,000 | 0.04 | 0.00 | 2014-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,898,148 | -90,000 | 5.20 | -0.01 | 2014-07-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,000 | -96,000 | 0.15 | -0.01 | 2014-07-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,770,264 | -150,000 | 0.53 | -0.01 | 2014-07-08 |
| 12 | Total changed named holdings | 120,900,693 | 0 | 9.53 | 0.00 | ||
| 237 | Unchanged named holdings | 347,165,778 | 0 | 27.37 | 0.00 | ||
| 249 | Total named holdings | 468,066,471 | 0 | 36.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,356,000 | 0 | 1.05 | 0.00 | ||
| 291 | Total securities in CCASS | 481,422,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,977,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 336,000 |
| Turnover | 352,000 |
| Average price | 1.048 |
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