Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,488,000 | 30,000 | 0.35 | 0.00 | 2010-08-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,538,000 | 26,000 | 0.28 | 0.00 | 2010-08-18 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | 20,000 | 0.09 | 0.00 | 2010-08-18 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 804,000 | 18,000 | 0.06 | 0.00 | 2010-08-18 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 3,070,000 | 10,000 | 0.24 | 0.00 | 2010-08-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,488,000 | -4,000 | 1.06 | -0.00 | 2010-08-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,459,636 | -4,000 | 2.48 | -0.00 | 2010-08-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,406,000 | -10,000 | 0.43 | -0.00 | 2010-08-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,264,000 | -10,000 | 0.49 | -0.00 | 2010-08-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,508,078 | -34,000 | 16.83 | -0.00 | 2010-08-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,461,505 | -42,000 | 2.17 | -0.00 | 2010-08-18 | |
| 11 | Total changed named holdings | 310,579,219 | 0 | 24.49 | 0.00 | |||
| 269 | Unchanged named holdings | 150,216,984 | 0 | 11.84 | 0.00 | |||
| 280 | Total named holdings | 460,796,203 | 0 | 36.33 | 0.00 | |||
| 48 | Unnamed Investor Participants | 13,164,000 | 0 | 1.04 | 0.00 | |||
| 328 | Total securities in CCASS | 473,960,203 | 0 | 37.37 | 0.00 | |||
| Securities not in CCASS | 794,439,797 | 0 | 62.63 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 162,000 |
| Turnover | 165,880 |
| Average price | 1.024 |
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