Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00016 | DBS BANK LTD | 8,442,000 | 220,000 | 0.67 | 0.02 | 2013-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,809,948 | 79,600 | 4.56 | 0.01 | 2013-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,319,307 | -10,000 | 1.76 | -0.00 | 2013-04-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,401,495 | -18,000 | 0.98 | -0.00 | 2013-04-11 |
| 5 | C00010 | CITIBANK N.A. | 25,623,478 | -19,600 | 2.02 | -0.00 | 2013-04-11 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,512,000 | -26,000 | 0.28 | -0.00 | 2013-04-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | -28,000 | 0.24 | -0.00 | 2013-04-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -38,000 | 0.03 | -0.00 | 2013-04-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,000 | -160,000 | 0.15 | -0.01 | 2013-04-11 |
| 9 | Total changed named holdings | 135,460,228 | 0 | 10.68 | 0.00 | ||
| 251 | Unchanged named holdings | 330,650,243 | 0 | 26.07 | 0.00 | ||
| 260 | Total named holdings | 466,110,471 | 0 | 36.75 | 0.00 | ||
| 48 | Unnamed Investor Participants | 15,426,000 | 0 | 1.22 | 0.00 | ||
| 308 | Total securities in CCASS | 481,536,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,863,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 460,000 |
| Turnover | 411,880 |
| Average price | 0.895 |
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