Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 20,000 | 0.08 | 0.00 | 2014-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,428,000 | 4,000 | 1.53 | 0.00 | 2014-06-09 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,176,000 | -2,000 | 1.59 | -0.00 | 2014-06-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,295,844 | -2,000 | 0.42 | -0.00 | 2014-06-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,264,148 | -22,000 | 5.22 | -0.00 | 2014-06-09 |
| 6 | Total changed named holdings | 112,213,992 | 0 | 8.85 | 0.00 | ||
| 243 | Unchanged named holdings | 355,858,479 | 0 | 28.06 | 0.00 | ||
| 249 | Total named holdings | 468,072,471 | 0 | 36.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,358,000 | 0 | 1.05 | 0.00 | ||
| 292 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 26,000 |
| Turnover | 27,760 |
| Average price | 1.068 |
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