Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,113,703 | 26,000 | 1.98 | 0.00 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,604,008 | 14,000 | 17.39 | 0.00 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,382,234 | 4,000 | 2.47 | 0.00 | 2011-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,522,000 | -50,000 | 0.28 | -0.00 | 2011-10-04 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,000 | -94,000 | 0.04 | -0.01 | 2011-10-04 |
| 6 | Total changed named holdings | 281,289,945 | 0 | 22.18 | 0.00 | ||
| 262 | Unchanged named holdings | 186,420,526 | 0 | 14.70 | 0.00 | ||
| 268 | Total named holdings | 467,710,471 | 0 | 36.87 | 0.00 | ||
| 47 | Unnamed Investor Participants | 13,950,000 | 0 | 1.10 | 0.00 | ||
| 315 | Total securities in CCASS | 481,660,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,739,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 150,000 |
| Turnover | 89,260 |
| Average price | 0.595 |
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