Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 2012-06-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,915,636 | 8,000 | 2.20 | 0.00 | 2012-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,244,234 | -4,000 | 2.31 | -0.00 | 2012-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -18,000 | 0.05 | -0.00 | 2012-06-21 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,573,302 | -62,000 | 17.55 | -0.00 | 2012-06-21 |
| 7 | Total changed named holdings | 280,750,808 | 0 | 22.13 | 0.00 | ||
| 258 | Unchanged named holdings | 185,511,663 | 0 | 14.63 | 0.00 | ||
| 265 | Total named holdings | 466,262,471 | 0 | 36.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,246,000 | 0 | 1.20 | 0.00 | ||
| 313 | Total securities in CCASS | 481,508,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,891,529 | 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 | 2012-06-19 |
| Volume | 110,000 |
| Turnover | 75,220 |
| Average price | 0.684 |
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