Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01212 | HENYEP SECURITIES LTD | 3,814,000 | 116,000 | 0.30 | 0.01 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,701,440 | 56,000 | 17.56 | 0.00 | 2011-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,349,636 | 30,000 | 2.24 | 0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,465,703 | -20,000 | 1.93 | -0.00 | 2011-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2011-12-28 |
| 6 | B01610 | KGI ASIA LTD | 4,912,000 | -22,000 | 0.39 | -0.00 | 2011-12-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,470,000 | -24,000 | 0.12 | -0.00 | 2011-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,597,495 | -40,000 | 1.15 | -0.00 | 2011-12-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,000 | -76,000 | 0.07 | -0.01 | 2011-12-28 |
| 9 | Total changed named holdings | 301,774,274 | 0 | 23.79 | 0.00 | ||
| 260 | Unchanged named holdings | 165,208,197 | 0 | 13.02 | 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 | 2011-12-22 |
| Volume | 202,000 |
| Turnover | 133,120 |
| Average price | 0.659 |
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