Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01751 | IMAGI BROKERAGE LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2012-11-27 |
| 2 | B01212 | HENYEP SECURITIES LTD | 4,958,000 | 20,000 | 0.39 | 0.00 | 2012-11-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -10,000 | 0.06 | -0.00 | 2012-11-27 |
| 4 | B01129 | WOCOM SECURITIES LTD | 234,000 | -40,000 | 0.02 | -0.00 | 2012-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,884,000 | -70,000 | 1.88 | -0.01 | 2012-11-27 |
| 5 | Total changed named holdings | 29,956,000 | 0 | 2.36 | 0.00 | ||
| 254 | Unchanged named holdings | 435,582,471 | 0 | 34.34 | 0.00 | ||
| 259 | Total named holdings | 465,538,471 | 0 | 36.70 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,006,000 | 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 | 2012-11-23 |
| Volume | 130,000 |
| Turnover | 95,300 |
| Average price | 0.733 |
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