Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 3,502,000 | 20,000 | 0.28 | 0.00 | 2011-08-03 |
| 2 | B01252 | CORPORATE BROKERS LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 3 | B01684 | WANG ON SECURITIES LTD | 4,058,000 | 4,000 | 0.32 | 0.00 | 2011-08-03 |
| 4 | B01212 | HENYEP SECURITIES LTD | 3,674,000 | -4,000 | 0.29 | -0.00 | 2011-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,197,703 | -10,000 | 1.91 | -0.00 | 2011-08-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -20,000 | 0.16 | -0.00 | 2011-08-03 |
| 6 | Total changed named holdings | 37,799,703 | 0 | 2.98 | 0.00 | ||
| 261 | Unchanged named holdings | 433,382,768 | 0 | 34.17 | 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 | 2011-08-01 |
| Volume | 34,000 |
| Turnover | 33,700 |
| Average price | 0.991 |
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