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	C00019	THE HONGKONG AND SHANGHAI BANKING	63,670,148	474,000	5.02	0.04	2014-10-10
2	C00016	DBS BANK LTD	19,476,000	162,000	1.54	0.01	2014-10-10
3	B01284	HANG SENG SECURITIES LTD	15,019,495	-6,000	1.18	-0.00	2014-10-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,514,000	-10,000	1.54	-0.00	2014-10-10
5	B01843	TELECOM KING SECURITIES LTD	142,000	-30,000	0.01	-0.00	2014-10-10
6	C00010	CITIBANK N.A.	14,596,578	-76,000	1.15	-0.01	2014-10-10
7	B01433	HING WAI ALLIED SECURITIES LTD	70,000	-114,000	0.01	-0.01	2014-10-10
8	B01762	DBS VICKERS (HONG KONG) LTD	1,446,000	-400,000	0.11	-0.03	2014-10-10
8		Total changed named holdings	133,934,221	0	10.56	0.00
237		Unchanged named holdings	333,482,250	0	26.29	0.00
245		Total named holdings	467,416,471	0	36.85	0.00
43		Unnamed Investor Participants	14,026,000	0	1.11	0.00
288		Total securities in CCASS	481,442,471	0	37.96	0.00
		Securities not in CCASS	786,957,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2014-09-30

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)