Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 367,636 | 100,000 | 0.03 | 0.01 | 2012-04-23 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 248,000 | 26,000 | 0.02 | 0.00 | 2012-04-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 938,000 | 10,000 | 0.07 | 0.00 | 2012-04-23 |
| 4 | C00010 | CITIBANK N.A. | 24,314,054 | 10,000 | 1.92 | 0.00 | 2012-04-23 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2012-04-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -4,000 | 0.12 | -0.00 | 2012-04-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | -6,000 | 0.02 | -0.00 | 2012-04-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,714,000 | -10,000 | 0.37 | -0.00 | 2012-04-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,703 | -36,000 | 0.06 | -0.00 | 2012-04-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | -46,000 | 0.18 | -0.00 | 2012-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,045,495 | -50,000 | 1.11 | -0.00 | 2012-04-23 |
| 11 | Total changed named holdings | 49,526,888 | 0 | 3.90 | 0.00 | ||
| 256 | Unchanged named holdings | 417,711,583 | 0 | 32.93 | 0.00 | ||
| 267 | Total named holdings | 467,238,471 | 0 | 36.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,342,000 | 0 | 1.13 | 0.00 | ||
| 314 | Total securities in CCASS | 481,580,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,819,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 162,000 |
| Turnover | 122,260 |
| Average price | 0.755 |
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