Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01741 | SINOMAX SECURITIES LTD | 144,000 | 114,000 | 0.01 | 0.01 | 2012-06-01 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,700,000 | 40,000 | 0.37 | 0.00 | 2012-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 988,000 | 2,000 | 0.08 | 0.00 | 2012-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | -4,000 | 0.02 | -0.00 | 2012-06-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,000 | -18,000 | 0.26 | -0.00 | 2012-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,245,703 | -64,000 | 1.99 | -0.01 | 2012-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | -70,000 | 0.26 | -0.01 | 2012-06-01 |
| 7 | Total changed named holdings | 37,835,703 | 0 | 2.98 | 0.00 | ||
| 258 | Unchanged named holdings | 428,690,768 | 0 | 33.80 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 156,000 |
| Turnover | 103,640 |
| Average price | 0.664 |
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