Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,703 | 32,000 | 0.04 | 0.00 | 2012-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,445,703 | 20,000 | 1.93 | 0.00 | 2012-03-02 |
| 3 | B01212 | HENYEP SECURITIES LTD | 4,748,000 | 10,000 | 0.37 | 0.00 | 2012-03-02 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -16,000 | 0.03 | -0.00 | 2012-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,203,440 | -36,000 | 17.60 | -0.00 | 2012-03-02 |
| 6 | Total changed named holdings | 253,466,846 | 0 | 19.98 | 0.00 | ||
| 263 | Unchanged named holdings | 213,529,625 | 0 | 16.83 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 62,000 |
| Turnover | 52,600 |
| Average price | 0.848 |
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