Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,715,440 | 20,000 | 17.64 | 0.00 | 2012-02-09 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,012,000 | 4,000 | 0.24 | 0.00 | 2012-02-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | -14,000 | 0.04 | -0.00 | 2012-02-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2012-02-09 |
| 5 | Total changed named holdings | 227,449,440 | 0 | 17.93 | 0.00 | ||
| 265 | Unchanged named holdings | 239,547,031 | 0 | 18.89 | 0.00 | ||
| 270 | Total named holdings | 466,996,471 | 0 | 36.82 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,590,000 | 0 | 1.15 | 0.00 | ||
| 316 | Total securities in CCASS | 481,586,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,813,529 | 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 date | 2012-02-07 |
| Volume | 34,000 |
| Turnover | 25,020 |
| Average price | 0.736 |
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