Win Hanverky Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,000 | 50,000 | 0.24 | 0.00 | 2012-02-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2012-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,513,440 | 20,000 | 17.62 | 0.00 | 2012-02-27 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 4,656,000 | 18,000 | 0.37 | 0.00 | 2012-02-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 808,000 | -2,000 | 0.06 | -0.00 | 2012-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,355,703 | -30,000 | 1.92 | -0.00 | 2012-02-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -36,000 | 0.08 | -0.00 | 2012-02-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,750,000 | -40,000 | 0.14 | -0.00 | 2012-02-27 | |
| 8 | Total changed named holdings | 259,585,143 | 0 | 20.47 | 0.00 | |||
| 261 | Unchanged named holdings | 207,411,328 | 0 | 16.35 | 0.00 | |||
| 269 | Total named holdings | 466,996,471 | 0 | 36.82 | 0.00 | |||
| 46 | Unnamed Investor Participants | 14,590,000 | 0 | 1.15 | 0.00 | |||
| 315 | Total securities in CCASS | 481,586,471 | 0 | 37.97 | 0.00 | |||
| Securities not in CCASS | 786,813,529 | 0 | 62.03 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 108,000 |
| Turnover | 91,620 |
| Average price | 0.848 |
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