Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,206,148 | 58,000 | 4.98 | 0.00 | 2015-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 202,000 | 14,000 | 0.02 | 0.00 | 2015-05-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,703 | 12,000 | 0.16 | 0.00 | 2015-05-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2015-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,610,000 | -6,000 | 1.47 | -0.00 | 2015-05-15 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2015-05-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,995,636 | -10,000 | 1.66 | -0.00 | 2015-05-15 |
| 9 | C00010 | CITIBANK N.A. | 8,988,078 | -26,000 | 0.71 | -0.00 | 2015-05-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,708,500 | -30,000 | 0.92 | -0.00 | 2015-05-15 |
| 10 | Total changed named holdings | 126,274,065 | 0 | 9.96 | 0.00 | ||
| 232 | Unchanged named holdings | 339,626,406 | 0 | 26.78 | 0.00 | ||
| 242 | Total named holdings | 465,900,471 | 0 | 36.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 13,920,000 | 0 | 1.10 | 0.00 | ||
| 283 | Total securities in CCASS | 479,820,471 | 0 | 37.83 | 0.00 | ||
| Securities not in CCASS | 788,579,529 | 0 | 62.17 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 98,000 |
| Turnover | 102,180 |
| Average price | 1.043 |
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