Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 3,219,703 | 114,000 | 0.25 | 0.01 | 2014-10-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | 40,000 | 0.06 | 0.00 | 2014-10-23 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 28,000 | 0.02 | 0.00 | 2014-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,524,000 | 10,000 | 1.54 | 0.00 | 2014-10-23 |
| 5 | C00010 | CITIBANK N.A. | 14,568,078 | -32,000 | 1.15 | -0.00 | 2014-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,066,000 | -58,000 | 1.50 | -0.00 | 2014-10-23 |
| 7 | C00016 | DBS BANK LTD | 19,040,000 | -102,000 | 1.50 | -0.01 | 2014-10-23 |
| 7 | Total changed named holdings | 76,345,781 | 0 | 6.02 | 0.00 | ||
| 238 | Unchanged named holdings | 391,056,690 | 0 | 30.83 | 0.00 | ||
| 245 | Total named holdings | 467,402,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 288 | Total securities in CCASS | 481,428,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,971,529 | 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 | 2014-10-21 |
| Volume | 194,000 |
| Turnover | 195,240 |
| Average price | 1.006 |
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