Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 230,096,589 | 158,000 | 18.14 | 0.01 | 2012-11-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 4,986,000 | 28,000 | 0.39 | 0.00 | 2012-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,000 | -8,000 | 0.15 | -0.00 | 2012-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | -24,000 | 0.05 | -0.00 | 2012-11-28 |
| 5 | C00010 | CITIBANK N.A. | 23,986,450 | -54,000 | 1.89 | -0.00 | 2012-11-28 |
| 6 | B01684 | WANG ON SECURITIES LTD | 644,000 | -100,000 | 0.05 | -0.01 | 2012-11-28 |
| 6 | Total changed named holdings | 262,311,039 | 0 | 20.68 | 0.00 | ||
| 253 | Unchanged named holdings | 203,227,432 | 0 | 16.02 | 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 | 2012-11-26 |
| Volume | 192,000 |
| Turnover | 142,020 |
| Average price | 0.740 |
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