Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | 156,000 | 0.05 | 0.01 | 2012-03-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 667,636 | 100,000 | 0.05 | 0.01 | 2012-03-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2012-03-30 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,000 | -20,000 | 0.37 | -0.00 | 2012-03-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,786,000 | -40,000 | 0.30 | -0.00 | 2012-03-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | -50,000 | 0.09 | -0.00 | 2012-03-30 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -156,000 | -0.01 | 2012-03-30 | |
| 7 | Total changed named holdings | 11,455,636 | 0 | 0.90 | 0.00 | ||
| 261 | Unchanged named holdings | 455,818,835 | 0 | 35.94 | 0.00 | ||
| 268 | Total named holdings | 467,274,471 | 0 | 36.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,342,000 | 0 | 1.13 | 0.00 | ||
| 315 | 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 | 2012-03-28 |
| Volume | 110,000 |
| Turnover | 87,800 |
| Average price | 0.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy