Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00016 | DBS BANK LTD | 18,188,000 | 370,000 | 1.43 | 0.03 | 2014-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,703 | 20,000 | 0.09 | 0.00 | 2014-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,668,000 | -70,000 | 0.21 | -0.01 | 2014-08-08 |
| 4 | B01665 | WINSOME STOCK CO LTD | 0 | -300,000 | -0.02 | 2014-08-08 | |
| 4 | Total changed named holdings | 21,989,703 | 20,000 | 1.73 | 0.00 | ||
| 243 | Unchanged named holdings | 445,416,768 | 0 | 35.12 | 0.00 | ||
| 247 | Total named holdings | 467,406,471 | 20,000 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 290 | Total securities in CCASS | 481,432,471 | 20,000 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,967,529 | -20,000 | 62.04 | -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 | 2014-08-06 |
| Volume | 370,000 |
| Turnover | 362,600 |
| Average price | 0.980 |
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