Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | C00016 | DBS BANK LTD | 21,334,000 | 116,000 | 1.68 | 0.01 | 2015-02-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,387,703 | 2,000 | 0.27 | 0.00 | 2015-02-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,616,000 | -4,000 | 1.47 | -0.00 | 2015-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,230,148 | -12,000 | 4.83 | -0.00 | 2015-02-25 |
| 5 | C00010 | CITIBANK N.A. | 13,476,078 | -22,000 | 1.06 | -0.00 | 2015-02-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,089,636 | -80,000 | 1.74 | -0.01 | 2015-02-25 |
| 6 | Total changed named holdings | 140,133,565 | 0 | 11.05 | 0.00 | ||
| 234 | Unchanged named holdings | 327,282,906 | 0 | 25.80 | 0.00 | ||
| 240 | Total named holdings | 467,416,471 | 0 | 36.85 | 0.00 | ||
| 42 | Unnamed Investor Participants | 13,826,000 | 0 | 1.09 | 0.00 | ||
| 282 | Total securities in CCASS | 481,242,471 | 0 | 37.94 | 0.00 | ||
| Securities not in CCASS | 787,157,529 | 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 | 2015-02-23 |
| Volume | 118,000 |
| Turnover | 107,400 |
| Average price | 0.910 |
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