Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,120,589 | 132,000 | 17.83 | 0.01 | 2012-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2012-10-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,839,636 | 14,000 | 2.19 | 0.00 | 2012-10-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -2,000 | 0.05 | -0.00 | 2012-10-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,810,000 | -10,000 | 0.38 | -0.00 | 2012-10-17 |
| 6 | B01212 | HENYEP SECURITIES LTD | 4,968,000 | -10,000 | 0.39 | -0.00 | 2012-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -12,000 | 0.15 | -0.00 | 2012-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,703 | -20,000 | 0.06 | -0.00 | 2012-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -32,000 | 0.08 | -0.00 | 2012-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -36,000 | 0.09 | -0.00 | 2012-10-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,876,000 | -60,000 | 0.31 | -0.00 | 2012-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,835,495 | -64,000 | 1.09 | -0.01 | 2012-10-17 |
| 12 | Total changed named holdings | 287,201,423 | 0 | 22.64 | 0.00 | ||
| 250 | Unchanged named holdings | 178,397,048 | 0 | 14.06 | 0.00 | ||
| 262 | Total named holdings | 465,598,471 | 0 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 309 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 258,000 |
| Turnover | 184,180 |
| Average price | 0.714 |
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