Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 8,000 | 0.05 | 0.00 | 2012-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,049,302 | 2,000 | 17.59 | 0.00 | 2012-08-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,000 | -2,000 | 0.16 | -0.00 | 2012-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,215,495 | -8,000 | 1.12 | -0.00 | 2012-08-01 |
| 4 | Total changed named holdings | 239,966,797 | 0 | 18.92 | 0.00 | ||
| 259 | Unchanged named holdings | 225,961,674 | 0 | 17.81 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 10,000 |
| Turnover | 6,040 |
| Average price | 0.604 |
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