Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 309,636 | 92,000 | 0.02 | 0.01 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,757,440 | 56,000 | 17.56 | 0.00 | 2011-12-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,000 | -4,000 | 0.12 | -0.00 | 2011-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,488,000 | -12,000 | 0.12 | -0.00 | 2011-12-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -24,000 | 0.04 | -0.00 | 2011-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -28,000 | 0.04 | -0.00 | 2011-12-29 |
| 7 | B01684 | WANG ON SECURITIES LTD | 1,150,000 | -80,000 | 0.09 | -0.01 | 2011-12-29 |
| 7 | Total changed named holdings | 228,267,076 | 0 | 18.00 | 0.00 | ||
| 262 | Unchanged named holdings | 238,715,395 | 0 | 18.82 | 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 | 2011-12-23 |
| Volume | 148,000 |
| Turnover | 99,480 |
| Average price | 0.672 |
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