Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 126,000 | 0.05 | 0.01 | 2012-03-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 317,636 | 100,000 | 0.03 | 0.01 | 2012-03-27 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2012-03-27 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-03-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,855,703 | -18,000 | 1.96 | -0.00 | 2012-03-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 892,000 | -30,000 | 0.07 | -0.00 | 2012-03-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-27 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 4,868,000 | -50,000 | 0.38 | -0.00 | 2012-03-27 |
| 9 | Total changed named holdings | 31,905,339 | 96,000 | 2.52 | 0.01 | ||
| 260 | Unchanged named holdings | 435,369,132 | 0 | 34.32 | 0.00 | ||
| 269 | Total named holdings | 467,274,471 | 96,000 | 36.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,342,000 | -96,000 | 1.13 | -0.01 | ||
| 316 | Total securities in CCASS | 481,616,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,783,529 | 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 | 2012-03-23 |
| Volume | 100,000 |
| Turnover | 79,000 |
| Average price | 0.790 |
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