Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 227,548,589 | 70,000 | 17.94 | 0.01 | 2012-10-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -20,000 | 0.05 | -0.00 | 2012-10-31 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,747,636 | -50,000 | 2.19 | -0.00 | 2012-10-31 |
| 3 | Total changed named holdings | 255,928,225 | 0 | 20.18 | 0.00 | ||
| 257 | Unchanged named holdings | 209,670,246 | 0 | 16.53 | 0.00 | ||
| 260 | Total named holdings | 465,598,471 | 0 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 307 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 70,000 |
| Turnover | 53,900 |
| Average price | 0.770 |
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