Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01284 | HANG SENG SECURITIES LTD | 12,203,495 | 26,000 | 0.96 | 0.00 | 2013-09-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 20,000 | 0.09 | 0.00 | 2013-09-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,000 | 20,000 | 0.13 | 0.00 | 2013-09-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,703 | 14,000 | 0.06 | 0.00 | 2013-09-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | 14,000 | 0.08 | 0.00 | 2013-09-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,853,307 | -10,000 | 1.72 | -0.00 | 2013-09-25 |
| 7 | B01212 | HENYEP SECURITIES LTD | 4,396,000 | -12,000 | 0.35 | -0.00 | 2013-09-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,591,445 | -12,000 | 4.70 | -0.00 | 2013-09-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,924,000 | -60,000 | 0.86 | -0.00 | 2013-09-25 |
| 9 | Total changed named holdings | 113,541,950 | 0 | 8.95 | 0.00 | ||
| 250 | Unchanged named holdings | 351,112,521 | 0 | 27.68 | 0.00 | ||
| 259 | Total named holdings | 464,654,471 | 0 | 36.63 | 0.00 | ||
| 49 | Unnamed Investor Participants | 15,942,000 | 0 | 1.26 | 0.00 | ||
| 308 | Total securities in CCASS | 480,596,471 | 0 | 37.89 | 0.00 | ||
| Securities not in CCASS | 787,803,529 | 0 | 62.11 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 114,000 |
| Turnover | 101,440 |
| Average price | 0.890 |
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