Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00010 | CITIBANK N.A. | 23,335,262 | 20,000 | 1.84 | 0.00 | 2011-11-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 10,000 | 0.04 | 0.00 | 2011-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,071,907 | -4,000 | 2.53 | -0.00 | 2011-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,580,335 | -26,000 | 17.55 | -0.00 | 2011-11-16 |
| 4 | Total changed named holdings | 278,507,504 | 0 | 21.96 | 0.00 | ||
| 265 | Unchanged named holdings | 188,552,967 | 0 | 14.87 | 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 | 2011-11-14 |
| Volume | 30,000 |
| Turnover | 20,540 |
| Average price | 0.685 |
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