Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 66,546,148 | 76,000 | 5.25 | 0.01 | 2014-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,042 | -198 | 0.00 | -0.00 | 2014-06-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -4,000 | 0.03 | -0.00 | 2014-06-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2014-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,360,000 | -30,000 | 1.53 | -0.00 | 2014-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -31,802 | 0.15 | -0.00 | 2014-06-23 |
| 6 | Total changed named holdings | 88,895,190 | 0 | 7.01 | 0.00 | ||
| 243 | Unchanged named holdings | 379,179,281 | 0 | 29.89 | 0.00 | ||
| 249 | Total named holdings | 468,074,471 | 0 | 36.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,358,000 | 0 | 1.05 | 0.00 | ||
| 292 | Total securities in CCASS | 481,432,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,967,529 | 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 | 2014-06-19 |
| Volume | 77,802 |
| Turnover | 81,638 |
| Average price | 1.049 |
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