Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,894,000 | 70,000 | 0.39 | 0.01 | 2011-11-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 117,184 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,942,000 | 20,000 | 0.31 | 0.00 | 2011-11-07 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -32,000 | 0.01 | -0.00 | 2011-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -38,000 | 0.04 | -0.00 | 2011-11-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,231,636 | -70,000 | 2.23 | -0.01 | 2011-11-07 |
| 6 | Total changed named holdings | 37,812,820 | 0 | 2.98 | 0.00 | ||
| 263 | Unchanged named holdings | 429,247,651 | 0 | 33.84 | 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 | 2011-11-03 |
| Volume | 140,000 |
| Turnover | 94,100 |
| Average price | 0.672 |
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