Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 117,636 | 100,000 | 0.01 | 0.01 | 2012-05-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,278,000 | 2,000 | 0.49 | 0.00 | 2012-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | -4,000 | 0.04 | -0.00 | 2012-05-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2012-05-14 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-05-14 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 4,840,000 | -26,000 | 0.38 | -0.00 | 2012-05-14 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -60,000 | 0.00 | -0.00 | 2012-05-14 |
| 7 | Total changed named holdings | 12,073,636 | 0 | 0.95 | 0.00 | ||
| 260 | Unchanged named holdings | 454,872,835 | 0 | 35.86 | 0.00 | ||
| 267 | Total named holdings | 466,946,471 | 0 | 36.81 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,634,000 | 0 | 1.15 | 0.00 | ||
| 315 | 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 | 2012-05-10 |
| Volume | 102,000 |
| Turnover | 77,460 |
| Average price | 0.759 |
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