Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,013,636 | 90,000 | 2.21 | 0.01 | 2012-04-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 970,000 | 12,000 | 0.08 | 0.00 | 2012-04-27 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2012-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,045,495 | -40,000 | 1.11 | -0.00 | 2012-04-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | -56,000 | 0.16 | -0.00 | 2012-04-27 |
| 6 | Total changed named holdings | 45,357,131 | 0 | 3.58 | 0.00 | ||
| 261 | Unchanged named holdings | 421,629,340 | 0 | 33.24 | 0.00 | ||
| 267 | Total named holdings | 466,986,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,594,000 | 0 | 1.15 | 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 | 2012-04-25 |
| Volume | 102,000 |
| Turnover | 74,900 |
| Average price | 0.734 |
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