Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,831,703 | 22,000 | 0.22 | 0.00 | 2014-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,114,148 | 4,000 | 4.98 | 0.00 | 2014-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,156,000 | -2,000 | 0.25 | -0.00 | 2014-10-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,142,000 | -4,000 | 0.17 | -0.00 | 2014-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,514,000 | -20,000 | 1.54 | -0.00 | 2014-10-08 |
| 5 | Total changed named holdings | 90,757,851 | 0 | 7.16 | 0.00 | ||
| 240 | Unchanged named holdings | 376,658,620 | 0 | 29.70 | 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 | 2014-10-06 |
| Volume | 26,000 |
| Turnover | 27,160 |
| Average price | 1.045 |
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