Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,250,148 | 92,000 | 5.22 | 0.01 | 2014-06-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2014-06-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,703 | 10,000 | 0.11 | 0.00 | 2014-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,235,844 | -10,000 | 0.41 | -0.00 | 2014-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,336,000 | -12,000 | 0.26 | -0.00 | 2014-06-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -100,000 | 0.09 | -0.01 | 2014-06-17 |
| 6 | Total changed named holdings | 77,761,695 | 0 | 6.13 | 0.00 | ||
| 243 | Unchanged named holdings | 390,310,776 | 0 | 30.77 | 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 | 2014-06-13 |
| Volume | 148,000 |
| Turnover | 155,240 |
| Average price | 1.049 |
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