Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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. | 24,281,262 | 128,000 | 1.91 | 0.01 | 2011-11-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,714,000 | 14,000 | 0.14 | 0.00 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,153,907 | 8,000 | 2.53 | 0.00 | 2011-11-28 |
| 4 | B01610 | KGI ASIA LTD | 4,854,000 | -16,000 | 0.38 | -0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,227,703 | -30,000 | 1.91 | -0.00 | 2011-11-28 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2011-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,723,882 | -54,000 | 17.56 | -0.00 | 2011-11-28 |
| 7 | Total changed named holdings | 310,264,754 | 0 | 24.46 | 0.00 | ||
| 262 | Unchanged named holdings | 156,795,717 | 0 | 12.36 | 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 | 2011-11-24 |
| Volume | 244,000 |
| Turnover | 183,980 |
| Average price | 0.754 |
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