Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 512,000 | 4,000 | 0.04 | 0.00 | 2012-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,276,000 | 2,000 | 0.49 | 0.00 | 2012-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,111,703 | -6,000 | 1.98 | -0.00 | 2012-05-11 |
| 3 | Total changed named holdings | 31,899,703 | 0 | 2.51 | 0.00 | ||
| 265 | Unchanged named holdings | 435,046,768 | 0 | 34.30 | 0.00 | ||
| 268 | Total named holdings | 466,946,471 | 0 | 36.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,634,000 | 0 | 1.15 | 0.00 | ||
| 316 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 8,000 |
| Turnover | 5,840 |
| Average price | 0.730 |
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