Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 217,636 | 100,000 | 0.02 | 0.01 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,645,440 | 58,000 | 17.55 | 0.00 | 2011-12-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 24,000 | 0.05 | 0.00 | 2011-12-23 |
| 4 | B01610 | KGI ASIA LTD | 4,934,000 | -28,000 | 0.39 | -0.00 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,526,234 | -54,000 | 2.25 | -0.00 | 2011-12-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-12-23 |
| 6 | Total changed named holdings | 256,971,310 | 0 | 20.26 | 0.00 | ||
| 263 | Unchanged named holdings | 210,011,161 | 0 | 16.56 | 0.00 | ||
| 269 | Total named holdings | 466,982,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 0.00 | ||
| 316 | Total securities in CCASS | 481,582,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,817,529 | 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 | 2011-12-21 |
| Volume | 204,000 |
| Turnover | 133,780 |
| Average price | 0.656 |
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