Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01330 | NOMURA SECURITIES (HK) LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2012-11-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -8,000 | 0.05 | -0.00 | 2012-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,982,234 | -22,000 | 2.05 | -0.00 | 2012-11-20 |
| 4 | C00010 | CITIBANK N.A. | 24,250,450 | -26,000 | 1.91 | -0.00 | 2012-11-20 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,000 | -44,000 | 0.25 | -0.00 | 2012-11-20 |
| 5 | Total changed named holdings | 54,262,684 | 0 | 4.28 | 0.00 | ||
| 255 | Unchanged named holdings | 411,305,787 | 0 | 32.43 | 0.00 | ||
| 260 | Total named holdings | 465,568,471 | 0 | 36.71 | 0.00 | ||
| 47 | Unnamed Investor Participants | 15,976,000 | 0 | 1.26 | 0.00 | ||
| 307 | Total securities in CCASS | 481,544,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,855,529 | 0 | 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 | 2012-11-16 |
| Volume | 116,000 |
| Turnover | 90,160 |
| Average price | 0.777 |
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