Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01610 | KGI ASIA LTD | 4,780,000 | 80,000 | 0.38 | 0.01 | 2011-10-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,638,008 | 8,000 | 17.39 | 0.00 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,474,234 | 6,000 | 2.48 | 0.00 | 2011-10-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,954,000 | -20,000 | 0.39 | -0.00 | 2011-10-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | -30,000 | 0.28 | -0.00 | 2011-10-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | -84,000 | 0.04 | -0.01 | 2011-10-11 |
| 7 | Total changed named holdings | 265,886,242 | 0 | 20.96 | 0.00 | ||
| 262 | Unchanged named holdings | 201,574,229 | 0 | 15.89 | 0.00 | ||
| 269 | Total named holdings | 467,460,471 | 0 | 36.85 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,200,000 | 0 | 1.12 | 0.00 | ||
| 316 | 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 | 2011-10-07 |
| Volume | 184,000 |
| Turnover | 107,760 |
| Average price | 0.586 |
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