Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 50,000 | 0.00 | 0.00 | 2012-02-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 2,000 | 0.04 | 0.00 | 2012-02-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-02-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,936,123 | -46,000 | 0.31 | -0.00 | 2012-02-16 |
| 4 | Total changed named holdings | 4,584,123 | 0 | 0.36 | 0.00 | ||
| 265 | Unchanged named holdings | 462,412,348 | 0 | 36.46 | 0.00 | ||
| 269 | Total named holdings | 466,996,471 | 0 | 36.82 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,590,000 | 0 | 1.15 | 0.00 | ||
| 315 | 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 | 2012-02-14 |
| Volume | 52,000 |
| Turnover | 39,000 |
| Average price | 0.750 |
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