Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 229,008,589 | 570,000 | 18.05 | 0.04 | 2012-11-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 374,000 | 200,000 | 0.03 | 0.02 | 2012-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 12,000 | 0.05 | 0.00 | 2012-11-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 354,000 | 2,000 | 0.03 | 0.00 | 2012-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,573,636 | -100,000 | 2.17 | -0.01 | 2012-11-08 |
| 6 | B01483 | BULLISH SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.02 | 2012-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,532,000 | -484,000 | 0.51 | -0.04 | 2012-11-08 |
| 7 | Total changed named holdings | 264,514,225 | 0 | 20.85 | 0.00 | ||
| 253 | Unchanged named holdings | 201,084,246 | 0 | 15.85 | 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 | 2012-11-06 |
| Volume | 584,000 |
| Turnover | 461,360 |
| Average price | 0.790 |
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