Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 229,884,589 | 64,000 | 18.12 | 0.01 | 2012-11-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,838,000 | -10,000 | 0.30 | -0.00 | 2012-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,900,000 | -12,000 | 1.88 | -0.00 | 2012-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,032,234 | -52,000 | 2.05 | -0.00 | 2012-11-16 |
| 4 | Total changed named holdings | 283,654,823 | -10,000 | 22.36 | -0.00 | ||
| 256 | Unchanged named holdings | 181,913,648 | 0 | 14.34 | 0.00 | ||
| 260 | Total named holdings | 465,568,471 | -10,000 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 307 | Total securities in CCASS | 481,544,471 | -10,000 | 37.96 | -0.00 | ||
| Securities not in CCASS | 786,855,529 | 10,000 | 62.04 | 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 | 2012-11-14 |
| Volume | 64,000 |
| Turnover | 48,640 |
| Average price | 0.760 |
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