Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,748,234 | 46,000 | 2.50 | 0.00 | 2011-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,204,008 | 34,000 | 17.52 | 0.00 | 2011-11-03 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-11-03 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 1,124,000 | -40,000 | 0.09 | -0.00 | 2011-11-03 |
| 5 | Total changed named holdings | 255,268,242 | 0 | 20.13 | 0.00 | ||
| 264 | Unchanged named holdings | 211,792,229 | 0 | 16.70 | 0.00 | ||
| 269 | Total named holdings | 467,060,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 110,000 |
| Turnover | 72,900 |
| Average price | 0.663 |
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