Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,000 | 60,000 | 0.10 | 0.00 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 38,338,668 | 30,000 | 3.02 | 0.00 | 2011-06-10 |
| 3 | B01212 | HENYEP SECURITIES LTD | 4,042,000 | 10,000 | 0.32 | 0.00 | 2011-06-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -40,000 | 0.03 | -0.00 | 2011-06-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | -60,000 | 0.14 | -0.00 | 2011-06-10 |
| 5 | Total changed named holdings | 45,838,668 | 0 | 3.61 | 0.00 | ||
| 265 | Unchanged named holdings | 425,443,803 | 0 | 33.54 | 0.00 | ||
| 270 | Total named holdings | 471,282,471 | 0 | 37.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,506,000 | 0 | 0.83 | 0.00 | ||
| 317 | Total securities in CCASS | 481,788,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,611,529 | 0 | 62.02 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 100,000 |
| Turnover | 99,100 |
| Average price | 0.991 |
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