Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 63,752,148 | 60,000 | 5.03 | 0.00 | 2014-10-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,703 | 36,000 | 0.24 | 0.00 | 2014-10-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2014-10-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,146,000 | 6,000 | 0.25 | 0.00 | 2014-10-15 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,330,000 | -6,000 | 0.18 | -0.00 | 2014-10-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | -26,000 | 0.08 | -0.00 | 2014-10-15 |
| 7 | C00016 | DBS BANK LTD | 19,340,000 | -100,000 | 1.52 | -0.01 | 2014-10-15 |
| 7 | Total changed named holdings | 92,775,851 | 0 | 7.31 | 0.00 | ||
| 238 | Unchanged named holdings | 374,636,620 | 0 | 29.54 | 0.00 | ||
| 245 | Total named holdings | 467,412,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 288 | Total securities in CCASS | 481,438,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,961,529 | 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 | 2014-10-13 |
| Volume | 132,000 |
| Turnover | 135,120 |
| Average price | 1.024 |
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