Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,000 | 22,000 | 0.19 | 0.00 | 2009-01-22 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 544,000 | 4,000 | 0.04 | 0.00 | 2009-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,613,871 | 2,000 | 12.82 | 0.00 | 2009-01-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,721,000 | -10,000 | 1.00 | -0.00 | 2009-01-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2009-01-22 |
| 5 | Total changed named holdings | 178,300,871 | 0 | 14.06 | 0.00 | ||
| 289 | Unchanged named holdings | 265,877,942 | 0 | 20.96 | 0.00 | ||
| 294 | Total named holdings | 444,178,813 | 0 | 35.02 | 0.00 | ||
| 57 | Unnamed Investor Participants | 25,202,000 | 0 | 1.99 | 0.00 | ||
| 351 | Total securities in CCASS | 469,380,813 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 799,019,187 | 0 | 62.99 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 48,000 |
| Turnover | 18,110 |
| Average price | 0.377 |
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