Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01610 | KGI ASIA LTD | 4,480,000 | 100,000 | 0.35 | 0.01 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,566,148 | 20,000 | 5.25 | 0.00 | 2014-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,703 | 2,000 | 0.12 | 0.00 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,358,000 | -2,000 | 1.53 | -0.00 | 2014-06-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -10,000 | 0.06 | -0.00 | 2014-06-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250,000 | -10,000 | 0.26 | -0.00 | 2014-06-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | -40,000 | 0.12 | -0.00 | 2014-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,333,495 | -50,000 | 1.21 | -0.00 | 2014-06-24 |
| 9 | Total changed named holdings | 112,977,346 | 0 | 8.91 | 0.00 | ||
| 240 | Unchanged named holdings | 355,097,125 | 0 | 28.00 | 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 | 2014-06-20 |
| Volume | 222,000 |
| Turnover | 235,300 |
| Average price | 1.060 |
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