Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,630,008 | 28,000 | 17.39 | 0.00 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,468,234 | 14,000 | 2.48 | 0.00 | 2011-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,650,000 | -2,000 | 0.45 | -0.00 | 2011-10-10 |
| 4 | B01684 | WANG ON SECURITIES LTD | 1,244,000 | -40,000 | 0.10 | -0.00 | 2011-10-10 |
| 4 | Total changed named holdings | 258,992,242 | 0 | 20.42 | 0.00 | ||
| 264 | Unchanged named holdings | 208,468,229 | 0 | 16.44 | 0.00 | ||
| 268 | Total named holdings | 467,460,471 | 0 | 36.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,200,000 | 0 | 1.12 | 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 | 2011-10-06 |
| Volume | 82,000 |
| Turnover | 46,740 |
| Average price | 0.570 |
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