Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,510,656 | 302,000 | 1.93 | 0.02 | 2011-01-19 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,000 | 250,000 | 0.16 | 0.02 | 2011-01-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,178,000 | 208,000 | 1.12 | 0.02 | 2011-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,020,000 | 122,000 | 2.05 | 0.01 | 2011-01-19 | |
| 5 | B01610 | KGI ASIA LTD | 4,380,000 | 70,000 | 0.35 | 0.01 | 2011-01-19 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 598,000 | 28,000 | 0.05 | 0.00 | 2011-01-19 | |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 892,000 | 6,000 | 0.07 | 0.00 | 2011-01-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | 2,000 | 0.19 | 0.00 | 2011-01-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -4,000 | 0.19 | -0.00 | 2011-01-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,703 | -30,000 | 0.04 | -0.00 | 2011-01-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -30,000 | 0.04 | -0.00 | 2011-01-19 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,433,636 | -50,000 | 2.32 | -0.00 | 2011-01-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,442,073 | -56,000 | 17.06 | -0.00 | 2011-01-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,342,123 | -62,000 | 0.50 | -0.00 | 2011-01-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -68,000 | 0.00 | -0.01 | 2011-01-19 | |
| 17 | C00010 | CITIBANK N.A. | 35,271,400 | -100,000 | 2.78 | -0.01 | 2011-01-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,270,000 | -550,000 | 0.42 | -0.04 | 2011-01-19 | |
| 18 | Total changed named holdings | 371,163,591 | 48,000 | 29.26 | 0.00 | |||
| 256 | Unchanged named holdings | 101,898,880 | 0 | 8.03 | 0.00 | |||
| 274 | Total named holdings | 473,062,471 | 48,000 | 37.30 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,162,000 | -48,000 | 0.72 | -0.00 | |||
| 319 | Total securities in CCASS | 482,224,471 | 0 | 38.02 | 0.00 | |||
| Securities not in CCASS | 786,175,529 | 0 | 61.98 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 1,238,000 |
| Turnover | 1,466,000 |
| Average price | 1.184 |
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