Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.01 | 2011-04-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,540,000 | 50,000 | 2.01 | 0.00 | 2011-04-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,026,000 | 50,000 | 0.32 | 0.00 | 2011-04-14 |
| 4 | C00010 | CITIBANK N.A. | 37,922,668 | 20,000 | 2.99 | 0.00 | 2011-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,550,805 | -190,000 | 17.23 | -0.01 | 2011-04-14 |
| 5 | Total changed named holdings | 286,219,473 | 0 | 22.57 | 0.00 | ||
| 269 | Unchanged named holdings | 185,450,998 | 0 | 14.62 | 0.00 | ||
| 274 | Total named holdings | 471,670,471 | 0 | 37.19 | 0.00 | ||
| 45 | Unnamed Investor Participants | 10,088,000 | 0 | 0.80 | 0.00 | ||
| 319 | Total securities in CCASS | 481,758,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,641,529 | 0 | 62.02 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 220,000 |
| Turnover | 219,300 |
| Average price | 0.997 |
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