Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,381,495 | 10,000 | 1.21 | 0.00 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,810,000 | 10,000 | 1.56 | 0.00 | 2014-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,703 | 2,000 | 0.09 | 0.00 | 2014-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,954,148 | -22,000 | 5.20 | -0.00 | 2014-07-28 |
| 4 | Total changed named holdings | 102,307,346 | 0 | 8.07 | 0.00 | ||
| 245 | Unchanged named holdings | 365,289,125 | 0 | 28.80 | 0.00 | ||
| 249 | Total named holdings | 467,596,471 | 0 | 36.87 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,826,000 | 0 | 1.09 | 0.00 | ||
| 292 | 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 | 2014-07-24 |
| Volume | 64,000 |
| Turnover | 61,020 |
| Average price | 0.953 |
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