Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 48,000 | 0.02 | 0.00 | 2015-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-02-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,331,703 | -46,000 | 0.26 | -0.00 | 2015-02-10 |
| 3 | Total changed named holdings | 3,609,703 | 0 | 0.28 | 0.00 | ||
| 237 | Unchanged named holdings | 463,776,768 | 0 | 36.56 | 0.00 | ||
| 240 | Total named holdings | 467,386,471 | 0 | 36.85 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,826,000 | 0 | 1.09 | 0.00 | ||
| 282 | Total securities in CCASS | 481,212,471 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 787,187,529 | 0 | 62.06 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 50,000 |
| Turnover | 44,060 |
| Average price | 0.881 |
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