Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 66,000 | 0.03 | 0.01 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,094,000 | -2,000 | 1.98 | -0.00 | 2012-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,353,495 | -4,000 | 1.13 | -0.00 | 2012-06-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -8,000 | 0.04 | -0.00 | 2012-06-28 |
| 6 | B01267 | WINFULL SECURITIES LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2012-06-28 |
| 6 | Total changed named holdings | 40,979,495 | 0 | 3.23 | 0.00 | ||
| 259 | Unchanged named holdings | 425,226,976 | 0 | 33.52 | 0.00 | ||
| 265 | Total named holdings | 466,206,471 | 0 | 36.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,302,000 | 0 | 1.21 | 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 | 2012-06-26 |
| Volume | 76,000 |
| Turnover | 49,540 |
| Average price | 0.652 |
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