Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,004,148 | 440,000 | 4.97 | 0.03 | 2014-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | 300,000 | 0.06 | 0.02 | 2014-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,703 | 128,000 | 0.21 | 0.01 | 2014-10-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -8,000 | 0.06 | -0.00 | 2014-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,158,000 | -14,000 | 0.25 | -0.00 | 2014-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,280,000 | -20,000 | 1.52 | -0.00 | 2014-10-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -58,000 | 0.01 | -0.00 | 2014-10-06 |
| 9 | C00016 | DBS BANK LTD | 19,628,000 | -778,000 | 1.55 | -0.06 | 2014-10-06 |
| 9 | Total changed named holdings | 109,563,851 | 0 | 8.64 | 0.00 | ||
| 236 | Unchanged named holdings | 357,852,620 | 0 | 28.21 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 898,000 |
| Turnover | 891,260 |
| Average price | 0.992 |
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