Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01284 | HANG SENG SECURITIES LTD | 14,099,495 | 8,000 | 1.11 | 0.00 | 2011-08-17 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,000 | 6,000 | 0.07 | 0.00 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,978,234 | 4,000 | 2.28 | 0.00 | 2011-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,794,805 | -8,000 | 17.33 | -0.00 | 2011-08-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,888,000 | -10,000 | 0.23 | -0.00 | 2011-08-17 |
| 5 | Total changed named holdings | 266,642,534 | 0 | 21.02 | 0.00 | ||
| 262 | Unchanged named holdings | 204,187,937 | 0 | 16.10 | 0.00 | ||
| 267 | Total named holdings | 470,830,471 | 0 | 37.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,998,000 | 0 | 0.87 | 0.00 | ||
| 313 | Total securities in CCASS | 481,828,471 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 786,571,529 | 0 | 62.01 | 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 | 2011-08-15 |
| Volume | 18,000 |
| Turnover | 15,440 |
| Average price | 0.858 |
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