Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01173 | RIFA SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2015-05-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,137,000 | 60,000 | 0.25 | 0.00 | 2015-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,486,148 | 50,000 | 5.01 | 0.00 | 2015-05-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,209,703 | 34,000 | 0.17 | 0.00 | 2015-05-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,087,636 | 34,000 | 1.66 | 0.00 | 2015-05-27 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 386,000 | 28,000 | 0.03 | 0.00 | 2015-05-27 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,502,000 | 18,000 | 1.46 | 0.00 | 2015-05-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2015-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2015-05-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,474,000 | -18,000 | 0.12 | -0.00 | 2015-05-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,762,000 | -26,000 | 1.87 | -0.00 | 2015-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,020,000 | -38,000 | 0.47 | -0.00 | 2015-05-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2015-05-27 |
| 16 | C00010 | CITIBANK N.A. | 8,506,078 | -98,000 | 0.67 | -0.01 | 2015-05-27 |
| 17 | B01212 | HENYEP SECURITIES LTD | 2,056,000 | -130,000 | 0.16 | -0.01 | 2015-05-27 |
| 17 | Total changed named holdings | 151,332,565 | 0 | 11.93 | 0.00 | ||
| 226 | Unchanged named holdings | 314,587,906 | 0 | 24.80 | 0.00 | ||
| 243 | Total named holdings | 465,920,471 | 0 | 36.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 13,900,000 | 0 | 1.10 | 0.00 | ||
| 283 | Total securities in CCASS | 479,820,471 | 0 | 37.83 | 0.00 | ||
| Securities not in CCASS | 788,579,529 | 0 | 62.17 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 514,000 |
| Turnover | 544,440 |
| Average price | 1.059 |
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