Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,703 | 10,000 | 0.10 | 0.00 | 2014-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,646,000 | 10,000 | 0.13 | 0.00 | 2014-05-22 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,491,495 | -10,000 | 1.22 | -0.00 | 2014-05-22 |
| 4 | Total changed named holdings | 18,445,198 | 0 | 1.45 | 0.00 | ||
| 247 | Unchanged named holdings | 449,547,273 | 0 | 35.44 | 0.00 | ||
| 251 | Total named holdings | 467,992,471 | 0 | 36.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 13,438,000 | 0 | 1.06 | 0.00 | ||
| 296 | Total securities in CCASS | 481,430,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,969,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 10,000 |
| Turnover | 10,300 |
| Average price | 1.030 |
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