Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,555,703 | 100,000 | 1.94 | 0.01 | 2012-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,760,000 | 20,000 | 0.45 | 0.00 | 2012-01-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | 16,000 | 0.17 | 0.00 | 2012-01-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 2,000 | 0.04 | 0.00 | 2012-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,579,495 | -16,000 | 1.15 | -0.00 | 2012-01-04 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,344,000 | -122,000 | 0.11 | -0.01 | 2012-01-04 |
| 6 | Total changed named holdings | 48,917,198 | 0 | 3.86 | 0.00 | ||
| 264 | Unchanged named holdings | 418,065,273 | 0 | 32.96 | 0.00 | ||
| 270 | Total named holdings | 466,982,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 0.00 | ||
| 317 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 138,000 |
| Turnover | 93,680 |
| Average price | 0.679 |
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