Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 |
| 2 | B01129 | WOCOM SECURITIES LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2012-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,982,000 | 12,000 | 1.97 | 0.00 | 2012-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2012-07-26 |
| 5 | B01684 | WANG ON SECURITIES LTD | 784,000 | -50,000 | 0.06 | -0.00 | 2012-07-26 |
| 5 | Total changed named holdings | 26,214,000 | 0 | 2.07 | 0.00 | ||
| 258 | Unchanged named holdings | 439,714,471 | 0 | 34.67 | 0.00 | ||
| 263 | Total named holdings | 465,928,471 | 0 | 36.73 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,614,000 | 0 | 1.23 | 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 | 2012-07-24 |
| Volume | 52,000 |
| Turnover | 31,720 |
| Average price | 0.610 |
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