Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,926,234 | 80,000 | 2.28 | 0.01 | 2011-08-01 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 856,000 | 20,000 | 0.07 | 0.00 | 2011-08-01 |
| 3 | B01684 | WANG ON SECURITIES LTD | 4,044,000 | 14,000 | 0.32 | 0.00 | 2011-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,195,703 | -10,000 | 1.91 | -0.00 | 2011-08-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,590,000 | -20,000 | 0.36 | -0.00 | 2011-08-01 |
| 6 | B01212 | HENYEP SECURITIES LTD | 3,692,000 | -24,000 | 0.29 | -0.00 | 2011-08-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,138,000 | -60,000 | 0.33 | -0.00 | 2011-08-01 |
| 7 | Total changed named holdings | 70,441,937 | 0 | 5.55 | 0.00 | ||
| 260 | Unchanged named holdings | 400,740,534 | 0 | 31.59 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 94,000 |
| Turnover | 93,300 |
| Average price | 0.993 |
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