Win Hanverky Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
Stock code:
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to

CCASS holding changes from 2012-06-07 to 2012-06-08

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 B01284 HANG SENG SECURITIES LTD 14,385,495 20,000 1.13 0.00 2012-06-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,237,703 -20,000 1.99 -0.00 2012-06-08
3 B01272 FB SECURITIES (HONG KONG) LTD 1,918,000 -32,000 0.15 -0.00 2012-06-08
4 B01741 SINOMAX SECURITIES LTD 30,000 -118,000 0.00 -0.01 2012-06-08
4 Total changed named holdings 41,571,198 -150,000 3.28 -0.01
261 Unchanged named holdings 424,691,273 0 33.48 0.00
265 Total named holdings 466,262,471 -150,000 36.76 0.00
48 Unnamed Investor Participants 15,246,000 118,000 1.20 0.01
313 Total securities in CCASS 481,508,471 -32,000 37.96 -0.00
Securities not in CCASS 786,891,529 32,000 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 date2012-06-06
Volume20,000
Turnover12,800
Average price0.640

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