Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | B01212 | HENYEP SECURITIES LTD | 5,008,000 | 80,000 | 0.39 | 0.01 | 2013-03-06 |
| 2 | C00010 | CITIBANK N.A. | 21,419,288 | 42,000 | 1.69 | 0.00 | 2013-03-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 16,000 | 0.04 | 0.00 | 2013-03-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | 12,000 | 0.08 | 0.00 | 2013-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,535,148 | -16,000 | 4.38 | -0.00 | 2013-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,042,234 | -134,000 | 1.42 | -0.01 | 2013-03-06 |
| 6 | Total changed named holdings | 101,508,670 | 0 | 8.00 | 0.00 | ||
| 255 | Unchanged named holdings | 364,483,801 | 0 | 28.74 | 0.00 | ||
| 261 | Total named holdings | 465,992,471 | 0 | 36.74 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,646,000 | 0 | 1.23 | 0.00 | ||
| 310 | Total securities in CCASS | 481,638,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,761,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 234,000 |
| Turnover | 201,160 |
| Average price | 0.860 |
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