Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | 200,000 | 0.16 | 0.02 | 2014-12-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | -28,000 | 0.13 | -0.00 | 2014-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,001,495 | -38,000 | 1.18 | -0.00 | 2014-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,152,148 | -144,000 | 4.90 | -0.01 | 2014-12-17 |
| 5 | Total changed named holdings | 81,181,643 | 0 | 6.40 | 0.00 | ||
| 238 | Unchanged named holdings | 386,000,828 | 0 | 30.43 | 0.00 | ||
| 243 | Total named holdings | 467,182,471 | 0 | 36.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 286 | Total securities in CCASS | 481,208,471 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 787,191,529 | 0 | 62.06 | 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 | 2014-12-15 |
| Volume | 210,000 |
| Turnover | 194,200 |
| Average price | 0.925 |
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