Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | 106,000 | 0.07 | 0.01 | 2012-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,338,589 | 82,000 | 18.16 | 0.01 | 2012-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,014,000 | 60,000 | 1.89 | 0.00 | 2012-12-04 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,000 | 50,000 | 0.30 | 0.00 | 2012-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | 50,000 | 0.04 | 0.00 | 2012-12-04 |
| 6 | B01212 | HENYEP SECURITIES LTD | 4,986,000 | 50,000 | 0.39 | 0.00 | 2012-12-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 336,000 | 26,000 | 0.03 | 0.00 | 2012-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,744,000 | -10,000 | 0.37 | -0.00 | 2012-12-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,000 | -30,000 | 0.08 | -0.00 | 2012-12-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,748,234 | -56,000 | 2.03 | -0.00 | 2012-12-04 |
| 11 | C00010 | CITIBANK N.A. | 23,582,450 | -164,000 | 1.86 | -0.01 | 2012-12-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,000 | -164,000 | 0.50 | -0.01 | 2012-12-04 |
| 12 | Total changed named holdings | 326,343,273 | 0 | 25.73 | 0.00 | ||
| 247 | Unchanged named holdings | 139,195,198 | 0 | 10.97 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 444,000 |
| Turnover | 316,360 |
| Average price | 0.713 |
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