Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 6,576,000 | 350,000 | 0.52 | 0.03 | 2011-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,958,000 | -10,000 | 0.39 | -0.00 | 2011-07-18 |
| 3 | B01252 | CORPORATE BROKERS LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2011-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,792,805 | -20,000 | 17.41 | -0.00 | 2011-07-18 |
| 5 | B01212 | HENYEP SECURITIES LTD | 3,766,000 | -100,000 | 0.30 | -0.01 | 2011-07-18 |
| 6 | C00010 | CITIBANK N.A. | 34,152,965 | -200,000 | 2.69 | -0.02 | 2011-07-18 |
| 6 | Total changed named holdings | 270,413,770 | 0 | 21.32 | 0.00 | ||
| 263 | Unchanged named holdings | 200,768,701 | 0 | 15.83 | 0.00 | ||
| 269 | Total named holdings | 471,182,471 | 0 | 37.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,606,000 | 0 | 0.84 | 0.00 | ||
| 316 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 380,000 |
| Turnover | 393,880 |
| Average price | 1.037 |
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