Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,703 | 28,000 | 0.24 | 0.00 | 2014-10-21 |
| 2 | C00010 | CITIBANK N.A. | 14,600,078 | 3,500 | 1.15 | 0.00 | 2014-10-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,535 | 500 | 0.00 | 0.00 | 2014-10-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-10-21 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2014-10-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | -10,000 | 0.13 | -0.00 | 2014-10-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,999,495 | -20,000 | 1.18 | -0.00 | 2014-10-21 |
| 7 | Total changed named holdings | 34,644,811 | -10,000 | 2.73 | -0.00 | ||
| 238 | Unchanged named holdings | 432,757,660 | 0 | 34.12 | 0.00 | ||
| 245 | Total named holdings | 467,402,471 | -10,000 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 288 | Total securities in CCASS | 481,428,471 | -10,000 | 37.96 | -0.00 | ||
| Securities not in CCASS | 786,971,529 | 10,000 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 33,500 |
| Turnover | 34,920 |
| Average price | 1.042 |
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