Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 19,418,000 | 312,000 | 1.53 | 0.02 | 2014-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,101,495 | 70,000 | 1.19 | 0.01 | 2014-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,656,000 | 6,000 | 1.55 | 0.00 | 2014-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,584,000 | 4,000 | 1.54 | 0.00 | 2014-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,130,148 | -18,000 | 5.13 | -0.00 | 2014-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,398,000 | -374,000 | 1.06 | -0.03 | 2014-08-29 |
| 6 | Total changed named holdings | 152,287,643 | 0 | 12.01 | 0.00 | ||
| 240 | Unchanged named holdings | 315,118,828 | 0 | 24.84 | 0.00 | ||
| 246 | Total named holdings | 467,406,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 289 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 392,000 |
| Turnover | 387,840 |
| Average price | 0.989 |
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