Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 28,000 | 0.04 | 0.00 | 2011-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2011-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,712,000 | -6,000 | 2.03 | -0.00 | 2011-03-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2011-03-10 |
| 4 | Total changed named holdings | 26,818,000 | 0 | 2.11 | 0.00 | ||
| 269 | Unchanged named holdings | 446,052,471 | 0 | 35.17 | 0.00 | ||
| 273 | Total named holdings | 472,870,471 | 0 | 37.28 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,118,000 | 0 | 0.72 | 0.00 | ||
| 319 | Total securities in CCASS | 481,988,471 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 786,411,529 | 0 | 62.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 28,000 |
| Turnover | 31,640 |
| Average price | 1.130 |
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