Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 13,078,000 | 58,000 | 1.03 | 0.00 | 2010-06-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,478,000 | 30,000 | 0.35 | 0.00 | 2010-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,133,505 | 18,000 | 2.22 | 0.00 | 2010-06-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2010-06-11 |
| 5 | B01275 | SANFULL SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2010-06-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,957,636 | -78,000 | 2.52 | -0.01 | 2010-06-11 |
| 6 | Total changed named holdings | 77,961,141 | -10,000 | 6.15 | -0.00 | ||
| 274 | Unchanged named holdings | 383,269,062 | 0 | 30.22 | 0.00 | ||
| 280 | Total named holdings | 461,230,203 | -10,000 | 36.36 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,684,000 | 0 | 1.00 | 0.00 | ||
| 329 | Total securities in CCASS | 473,914,203 | -10,000 | 37.36 | -0.00 | ||
| Securities not in CCASS | 794,485,797 | 10,000 | 62.64 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 138,000 |
| Turnover | 155,780 |
| Average price | 1.129 |
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