Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,301,703 | 46,000 | 1.99 | 0.00 | 2012-05-25 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 38,000 | 0.01 | 0.00 | 2012-05-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,292,000 | 14,000 | 0.50 | 0.00 | 2012-05-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,703 | 12,000 | 0.05 | 0.00 | 2012-05-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,606,000 | 4,000 | 0.36 | 0.00 | 2012-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,104,234 | 4,000 | 2.29 | 0.00 | 2012-05-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2012-05-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,963,636 | -10,000 | 2.20 | -0.00 | 2012-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,769,302 | -100,000 | 17.56 | -0.01 | 2012-05-25 |
| 9 | Total changed named holdings | 317,046,578 | 0 | 25.00 | 0.00 | ||
| 256 | Unchanged named holdings | 149,479,893 | 0 | 11.78 | 0.00 | ||
| 265 | Total named holdings | 466,526,471 | 0 | 36.78 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,014,000 | 0 | 1.18 | 0.00 | ||
| 313 | Total securities in CCASS | 481,540,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,859,529 | 0 | 62.04 | 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 | 2012-05-23 |
| Volume | 208,000 |
| Turnover | 143,480 |
| Average price | 0.690 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy