Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01130 | BOCI SECURITIES LTD | 6,314,000 | 20,000 | 0.50 | 0.00 | 2012-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,755,495 | 20,000 | 1.08 | 0.00 | 2012-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,703 | -10,000 | 0.05 | -0.00 | 2012-10-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 500,000 | -30,000 | 0.04 | -0.00 | 2012-10-19 |
| 4 | Total changed named holdings | 21,265,198 | 0 | 1.68 | 0.00 | ||
| 257 | Unchanged named holdings | 444,333,273 | 0 | 35.03 | 0.00 | ||
| 261 | Total named holdings | 465,598,471 | 0 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 308 | 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 | 2012-10-17 |
| Volume | 90,000 |
| Turnover | 66,600 |
| Average price | 0.740 |
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