Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | 13,104,000 | 38,000 | 1.03 | 0.00 | 2010-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,648,000 | 10,000 | 1.39 | 0.00 | 2010-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,855,187 | -8,000 | 16.78 | -0.00 | 2010-07-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 992,000 | -8,000 | 0.08 | -0.00 | 2010-07-09 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | -10,000 | 0.27 | -0.00 | 2010-07-09 |
| 6 | B01610 | KGI ASIA LTD | 4,768,000 | -22,000 | 0.38 | -0.00 | 2010-07-09 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.02 | 2010-07-09 |
| 7 | Total changed named holdings | 252,861,187 | -250,000 | 19.94 | -0.02 | ||
| 274 | Unchanged named holdings | 208,155,016 | 0 | 16.41 | 0.00 | ||
| 281 | Total named holdings | 461,016,203 | -250,000 | 36.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,934,000 | 250,000 | 1.02 | 0.02 | ||
| 330 | Total securities in CCASS | 473,950,203 | 0 | 37.37 | 0.00 | ||
| Securities not in CCASS | 794,449,797 | 0 | 62.63 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 90,000 |
| Turnover | 92,700 |
| Average price | 1.030 |
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