Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,482,000 | 20,000 | 0.27 | 0.00 | 2011-07-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,432,000 | 16,000 | 0.59 | 0.00 | 2011-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | 10,000 | 0.15 | 0.00 | 2011-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,062,805 | -16,000 | 17.43 | -0.00 | 2011-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,233,495 | -50,000 | 1.12 | -0.00 | 2011-07-28 |
| 6 | Total changed named holdings | 248,314,300 | 0 | 19.58 | 0.00 | ||
| 261 | Unchanged named holdings | 222,868,171 | 0 | 17.57 | 0.00 | ||
| 267 | Total named holdings | 471,182,471 | 0 | 37.15 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,606,000 | 0 | 0.84 | 0.00 | ||
| 314 | 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 | 2011-07-26 |
| Volume | 66,000 |
| Turnover | 66,000 |
| Average price | 1.000 |
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