Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,776,000 | 52,000 | 0.38 | 0.00 | 2012-07-12 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,210,234 | -4,000 | 2.30 | -0.00 | 2012-07-12 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2012-07-12 | |
| 5 | Total changed named holdings | 34,288,234 | 0 | 2.70 | 0.00 | |||
| 259 | Unchanged named holdings | 431,740,237 | 0 | 34.04 | 0.00 | |||
| 264 | Total named holdings | 466,028,471 | 0 | 36.74 | 0.00 | |||
| 48 | Unnamed Investor Participants | 15,514,000 | 0 | 1.22 | 0.00 | |||
| 312 | Total securities in CCASS | 481,542,471 | 0 | 37.96 | 0.00 | |||
| Securities not in CCASS | 786,857,529 | 0 | 62.04 | 0.00 | ||||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 56,000 |
| Turnover | 34,720 |
| Average price | 0.620 |
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