Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 15,261,495 | 36,000 | 1.20 | 0.00 | 2014-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,703 | 12,000 | 0.10 | 0.00 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,744,148 | -2,000 | 5.18 | -0.00 | 2014-07-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,410,000 | -4,000 | 0.19 | -0.00 | 2014-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,794,000 | -10,000 | 1.56 | -0.00 | 2014-07-31 |
| 6 | B01129 | WOCOM SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,196,000 | -22,000 | 1.51 | -0.00 | 2014-07-31 |
| 7 | Total changed named holdings | 123,711,346 | 0 | 9.75 | 0.00 | ||
| 242 | Unchanged named holdings | 343,875,125 | 0 | 27.11 | 0.00 | ||
| 249 | Total named holdings | 467,586,471 | 0 | 36.86 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,826,000 | 0 | 1.09 | 0.00 | ||
| 292 | Total securities in CCASS | 481,412,471 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 786,987,529 | 0 | 62.05 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 48,000 |
| Turnover | 45,720 |
| Average price | 0.953 |
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