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	19,986,000	104,000	1.58	0.01	2014-07-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,768,148	100,000	5.19	0.01	2014-07-16
3	B01212	HENYEP SECURITIES LTD	2,070,000	38,000	0.16	0.00	2014-07-16
4	B01514	KARL-THOMSON SECURITIES CO LTD	64,000	22,000	0.01	0.00	2014-07-16
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	152,000	-6,000	0.01	-0.00	2014-07-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,358,000	-36,000	0.11	-0.00	2014-07-16
7	B01584	CHIEF SECURITIES LTD	894,000	-70,000	0.07	-0.01	2014-07-16
8	B01284	HANG SENG SECURITIES LTD	15,465,495	-106,000	1.22	-0.01	2014-07-16
9	C00010	CITIBANK N.A.	15,046,578	-116,000	1.19	-0.01	2014-07-16
10	B01741	SINOMAX SECURITIES LTD	30,000	-150,000	0.00	-0.01	2014-07-16
10		Total changed named holdings	120,834,221	-220,000	9.53	-0.02
239		Unchanged named holdings	346,912,250	0	27.35	0.00
249		Total named holdings	467,746,471	-220,000	36.88	0.00
43		Unnamed Investor Participants	13,676,000	220,000	1.08	0.02
292		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

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)