Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,366,000 | 50,000 | 0.27 | 0.00 | 2010-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,870,656 | 30,000 | 1.80 | 0.00 | 2010-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,552,000 | 10,000 | 1.07 | 0.00 | 2010-12-23 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,000 | -10,000 | 0.06 | -0.00 | 2010-12-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,703,636 | -20,000 | 2.34 | -0.00 | 2010-12-23 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,000 | -20,000 | 0.14 | -0.00 | 2010-12-23 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-12-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 586,823 | -80,000 | 0.05 | -0.01 | 2010-12-23 |
| 9 | Total changed named holdings | 72,669,115 | -80,000 | 5.73 | -0.01 | ||
| 264 | Unchanged named holdings | 400,027,356 | 0 | 31.54 | 0.00 | ||
| 273 | Total named holdings | 472,696,471 | -80,000 | 37.27 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,596,000 | 0 | 0.76 | 0.00 | ||
| 319 | Total securities in CCASS | 482,292,471 | -80,000 | 38.02 | -0.01 | ||
| Securities not in CCASS | 786,107,529 | 80,000 | 61.98 | 0.01 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-21 |
| Volume | 90,000 |
| Turnover | 105,200 |
| Average price | 1.169 |
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