Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,779,882 | 56,000 | 17.56 | 0.00 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,165,907 | 12,000 | 2.54 | 0.00 | 2011-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,265,495 | 10,000 | 1.12 | 0.00 | 2011-11-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 5 | B01610 | KGI ASIA LTD | 4,850,000 | -4,000 | 0.38 | -0.00 | 2011-11-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 147,184 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,703 | -54,000 | 0.07 | -0.00 | 2011-11-30 |
| 7 | Total changed named holdings | 275,520,171 | 0 | 21.72 | 0.00 | ||
| 262 | Unchanged named holdings | 191,540,300 | 0 | 15.10 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 342,000 |
| Turnover | 252,060 |
| Average price | 0.737 |
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