Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,284,000 | 34,000 | 0.26 | 0.00 | 2014-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,868,148 | 16,000 | 5.19 | 0.00 | 2014-07-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,438,000 | -10,000 | 0.27 | -0.00 | 2014-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2014-07-14 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-07-14 |
| 5 | Total changed named holdings | 72,672,148 | -100,000 | 5.73 | -0.01 | ||
| 244 | Unchanged named holdings | 395,294,323 | 0 | 31.16 | 0.00 | ||
| 249 | Total named holdings | 467,966,471 | -100,000 | 36.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,456,000 | 100,000 | 1.06 | 0.01 | ||
| 291 | Total securities in CCASS | 481,422,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,977,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 64,000 |
| Turnover | 60,800 |
| Average price | 0.950 |
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