Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,660,000 | 54,000 | 0.37 | 0.00 | 2012-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,331,703 | 30,000 | 2.00 | 0.00 | 2012-05-28 |
| 3 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -4,000 | 0.02 | -0.00 | 2012-05-28 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-05-28 |
| 5 | Total changed named holdings | 30,361,703 | 0 | 2.39 | 0.00 | ||
| 260 | Unchanged named holdings | 436,164,768 | 0 | 34.39 | 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 | 2012-05-24 |
| Volume | 106,000 |
| Turnover | 72,060 |
| Average price | 0.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy