Win Hanverky Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
Stock code:
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CCASS holding changes from 2012-02-03 to 2012-02-06

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 C00028 NANYANG COMMERCIAL BANK LTD 2,284,000 64,000 0.18 0.01 2012-02-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 24,485,703 20,000 1.93 0.00 2012-02-06
3 B01818 I-ACCESS INVESTORS LTD 558,000 6,000 0.04 0.00 2012-02-06
4 B01130 BOCI SECURITIES LTD 5,700,000 -10,000 0.45 -0.00 2012-02-06
5 B01284 HANG SENG SECURITIES LTD 14,153,495 -80,000 1.12 -0.01 2012-02-06
5 Total changed named holdings 47,181,198 0 3.72 0.00
265 Unchanged named holdings 419,781,273 0 33.10 0.00
270 Total named holdings 466,962,471 0 36.82 0.00
46 Unnamed Investor Participants 14,590,000 0 1.15 0.00
316 Total securities in CCASS 481,552,471 0 37.97 0.00
Securities not in CCASS 786,847,529 0 62.03 0.00
Issued securities 1,268,400,000 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-02
Volume90,000
Turnover63,900
Average price0.710

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