Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,970,000 | 42,000 | 0.31 | 0.00 | 2012-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2012-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -328 | -0.00 | 2012-07-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 22,112 | -1,672 | 0.00 | -0.00 | 2012-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,462,000 | -10,000 | 0.12 | -0.00 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2012-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,323,495 | -30,000 | 1.13 | -0.00 | 2012-07-04 |
| 7 | Total changed named holdings | 19,809,607 | 0 | 1.56 | 0.00 | ||
| 256 | Unchanged named holdings | 446,396,864 | 0 | 35.19 | 0.00 | ||
| 263 | Total named holdings | 466,206,471 | 0 | 36.76 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,302,000 | 0 | 1.21 | 0.00 | ||
| 311 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 42,328 |
| Turnover | 27,500 |
| Average price | 0.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy