Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 80,000 | 50,000 | 0.01 | 0.00 | 2012-08-21 |
| 2 | B01212 | HENYEP SECURITIES LTD | 4,862,000 | 4,000 | 0.38 | 0.00 | 2012-08-21 |
| 3 | B01129 | WOCOM SECURITIES LTD | 412,000 | -2,000 | 0.03 | -0.00 | 2012-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,079,495 | -4,000 | 1.11 | -0.00 | 2012-08-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,099,302 | -8,000 | 17.59 | -0.00 | 2012-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,008,000 | -20,000 | 1.97 | -0.00 | 2012-08-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -20,000 | 0.05 | -0.00 | 2012-08-21 |
| 7 | Total changed named holdings | 268,198,797 | 0 | 21.14 | 0.00 | ||
| 257 | Unchanged named holdings | 197,495,674 | 0 | 15.57 | 0.00 | ||
| 264 | Total named holdings | 465,694,471 | 0 | 36.72 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,864,000 | 0 | 1.25 | 0.00 | ||
| 312 | Total securities in CCASS | 481,558,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,841,529 | 0 | 62.03 | 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 | 2012-08-17 |
| Volume | 54,000 |
| Turnover | 34,560 |
| Average price | 0.640 |
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