Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 3,361,703 | 30,000 | 0.27 | 0.00 | 2014-12-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,516,000 | -2,000 | 0.28 | -0.00 | 2014-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,314,000 | -2,000 | 1.52 | -0.00 | 2014-12-03 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -2,000 | 0.06 | -0.00 | 2014-12-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,245,636 | -10,000 | 1.75 | -0.00 | 2014-12-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,576,148 | -14,000 | 4.93 | -0.00 | 2014-12-03 |
| 6 | Total changed named holdings | 111,729,487 | 0 | 8.81 | 0.00 | ||
| 238 | Unchanged named holdings | 355,662,984 | 0 | 28.04 | 0.00 | ||
| 244 | Total named holdings | 467,392,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 287 | Total securities in CCASS | 481,418,471 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 786,981,529 | 0 | 62.05 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 32,000 |
| Turnover | 30,920 |
| Average price | 0.966 |
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