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	B01741	SINOMAX SECURITIES LTD	230,000	200,000	0.02	0.02	2014-07-30
2	C00016	DBS BANK LTD	17,418,000	152,000	1.37	0.01	2014-07-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,205,703	36,000	0.10	0.00	2014-07-30
4	B01727	ICBC (ASIA) SECURITIES LTD	1,026,000	20,000	0.08	0.00	2014-07-30
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,366,123	-10,000	0.27	-0.00	2014-07-30
6	B01161	UBS SECURITIES HONG KONG LTD	5,213,844	-16,000	0.41	-0.00	2014-07-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	65,746,148	-182,000	5.18	-0.01	2014-07-30
8	B01284	HANG SENG SECURITIES LTD	15,225,495	-200,000	1.20	-0.02	2014-07-30
8		Total changed named holdings	109,431,313	0	8.63	0.00
241		Unchanged named holdings	358,155,158	0	28.24	0.00
249		Total named holdings	467,586,471	0	36.86	0.00
43		Unnamed Investor Participants	13,826,000	0	1.09	0.00
292		Total securities in CCASS	481,412,471	0	37.95	0.00
		Securities not in CCASS	786,987,529	0	62.05	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)