Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 430,000 | 150,000 | 0.03 | 0.01 | 2012-09-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -6,000 | 0.06 | -0.00 | 2012-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,941,495 | -10,000 | 1.10 | -0.00 | 2012-09-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -10,000 | 0.03 | -0.00 | 2012-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,832,589 | -50,000 | 17.73 | -0.00 | 2012-09-28 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 1,180,000 | -74,000 | 0.09 | -0.01 | 2012-09-28 |
| 6 | Total changed named holdings | 241,460,084 | 0 | 19.04 | 0.00 | ||
| 257 | Unchanged named holdings | 224,738,387 | 0 | 17.72 | 0.00 | ||
| 263 | Total named holdings | 466,198,471 | 0 | 36.75 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,376,000 | 0 | 1.21 | 0.00 | ||
| 310 | Total securities in CCASS | 481,574,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,825,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 150,000 |
| Turnover | 99,060 |
| Average price | 0.660 |
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