Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | 202,000 | 0.16 | 0.02 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,287,440 | 100,000 | 17.60 | 0.01 | 2012-03-08 | |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 916,000 | 60,000 | 0.07 | 0.00 | 2012-03-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,023,636 | 50,000 | 2.21 | 0.00 | 2012-03-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 46,000 | 0.03 | 0.00 | 2012-03-08 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 404,000 | 28,000 | 0.03 | 0.00 | 2012-03-08 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 4,768,000 | 20,000 | 0.38 | 0.00 | 2012-03-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.09 | 0.00 | 2012-03-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,025,495 | 6,000 | 1.11 | 0.00 | 2012-03-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,832,000 | 4,000 | 0.30 | 0.00 | 2012-03-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | -6,000 | 0.40 | -0.00 | 2012-03-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,397,703 | -10,000 | 1.92 | -0.00 | 2012-03-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,000 | -10,000 | 0.09 | -0.00 | 2012-03-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 766,000 | -18,000 | 0.06 | -0.00 | 2012-03-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | -30,000 | 0.17 | -0.00 | 2012-03-08 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 769,636 | -90,000 | 0.06 | -0.01 | 2012-03-08 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 274,000 | -100,000 | 0.02 | -0.01 | 2012-03-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | -232,000 | 0.23 | -0.02 | 2012-03-08 | |
| 19 | Total changed named holdings | 316,323,910 | 0 | 24.94 | 0.00 | |||
| 249 | Unchanged named holdings | 150,672,561 | 0 | 11.88 | 0.00 | |||
| 268 | Total named holdings | 466,996,471 | 0 | 36.82 | 0.00 | |||
| 46 | Unnamed Investor Participants | 14,590,000 | 0 | 1.15 | 0.00 | |||
| 314 | Total securities in CCASS | 481,586,471 | 0 | 37.97 | 0.00 | |||
| Securities not in CCASS | 786,813,529 | 0 | 62.03 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 696,000 |
| Turnover | 586,720 |
| Average price | 0.843 |
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