Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,000 | 76,000 | 0.26 | 0.01 | 2011-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,692,805 | 34,000 | 17.24 | 0.00 | 2011-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,925,000 | 4,000 | 1.18 | 0.00 | 2011-06-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 5 | B01212 | HENYEP SECURITIES LTD | 3,928,000 | -30,000 | 0.31 | -0.00 | 2011-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,791,703 | -74,000 | 1.95 | -0.01 | 2011-06-28 |
| 6 | Total changed named holdings | 265,781,508 | 0 | 20.95 | 0.00 | ||
| 264 | Unchanged named holdings | 205,400,963 | 0 | 16.19 | 0.00 | ||
| 270 | Total named holdings | 471,182,471 | 0 | 37.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,606,000 | 0 | 0.84 | 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 | 2011-06-24 |
| Volume | 140,000 |
| Turnover | 137,500 |
| Average price | 0.982 |
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