Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-09-19 to 2014-09-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,335,703 | 60,000 | 0.18 | 0.00 | 2014-09-22 |
| 2 | C00016 | DBS BANK LTD | 20,406,000 | 38,000 | 1.61 | 0.00 | 2014-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,000 | 26,000 | 0.05 | 0.00 | 2014-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,530,000 | -6,000 | 1.54 | -0.00 | 2014-09-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,546,000 | -18,000 | 1.54 | -0.00 | 2014-09-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,243,636 | -100,000 | 1.75 | -0.01 | 2014-09-22 |
| 6 | Total changed named holdings | 84,745,339 | 0 | 6.68 | 0.00 | ||
| 239 | Unchanged named holdings | 382,671,132 | 0 | 30.17 | 0.00 | ||
| 245 | Total named holdings | 467,416,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 288 | Total securities in CCASS | 481,442,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,957,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 124,000 |
| Turnover | 128,500 |
| Average price | 1.036 |
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