Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 228,238,589 | 416,000 | 17.99 | 0.03 | 2012-11-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 230,000 | 0.08 | 0.02 | 2012-11-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2012-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -2,000 | 0.05 | -0.00 | 2012-11-06 |
| 5 | B01212 | HENYEP SECURITIES LTD | 5,008,000 | -30,000 | 0.39 | -0.00 | 2012-11-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | -30,000 | 0.08 | -0.00 | 2012-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,565,495 | -40,000 | 1.07 | -0.00 | 2012-11-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -50,000 | 0.04 | -0.00 | 2012-11-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,816,000 | -60,000 | 0.30 | -0.00 | 2012-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,254,000 | -70,000 | 1.91 | -0.01 | 2012-11-06 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 426,000 | -74,000 | 0.03 | -0.01 | 2012-11-06 |
| 12 | B01129 | WOCOM SECURITIES LTD | 234,000 | -80,000 | 0.02 | -0.01 | 2012-11-06 |
| 13 | B01267 | WINFULL SECURITIES LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2012-11-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -120,000 | 0.03 | -0.01 | 2012-11-06 |
| 14 | Total changed named holdings | 279,848,084 | 0 | 22.06 | 0.00 | ||
| 246 | Unchanged named holdings | 185,750,387 | 0 | 14.64 | 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 | 2012-11-02 |
| Volume | 680,000 |
| Turnover | 541,400 |
| Average price | 0.796 |
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