Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 98,000 | 68,000 | 0.01 | 0.01 | 2012-07-18 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 448,000 | 54,000 | 0.04 | 0.00 | 2012-07-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 27,636 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2012-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | -10,000 | 0.05 | -0.00 | 2012-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -110,000 | 0.09 | -0.01 | 2012-07-18 |
| 7 | Total changed named holdings | 2,553,636 | 0 | 0.20 | 0.00 | ||
| 256 | Unchanged named holdings | 463,474,835 | 0 | 36.54 | 0.00 | ||
| 263 | Total named holdings | 466,028,471 | 0 | 36.74 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,514,000 | 0 | 1.22 | 0.00 | ||
| 311 | Total securities in CCASS | 481,542,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,857,529 | 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 | 2012-07-16 |
| Volume | 132,000 |
| Turnover | 83,260 |
| Average price | 0.631 |
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