Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | 67,064,148 | 132,000 | 5.28 | 0.01 | 2015-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 928,000 | 100,000 | 0.07 | 0.01 | 2015-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 100,000 | 0.02 | 0.01 | 2015-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,493,495 | 70,000 | 1.06 | 0.01 | 2015-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,064,000 | 34,000 | 0.95 | 0.00 | 2015-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,238,000 | 14,000 | 1.91 | 0.00 | 2015-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,777,703 | 2,000 | 0.22 | 0.00 | 2015-07-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | -10,000 | 0.09 | -0.00 | 2015-07-24 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-07-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -50,000 | 0.03 | -0.00 | 2015-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | -66,000 | 0.12 | -0.01 | 2015-07-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,571,579 | -96,000 | 13.74 | -0.01 | 2015-07-24 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2015-07-24 |
| 13 | Total changed named holdings | 298,570,925 | 0 | 23.50 | 0.00 | ||
| 228 | Unchanged named holdings | 167,611,546 | 0 | 13.19 | 0.00 | ||
| 241 | Total named holdings | 466,182,471 | 0 | 36.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 13,604,000 | 0 | 1.07 | 0.00 | ||
| 279 | Total securities in CCASS | 479,786,471 | 0 | 37.77 | 0.00 | ||
| Securities not in CCASS | 790,613,529 | 0 | 62.23 | 0.00 | |||
| Issued securities | 1,270,400,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 452,000 |
| Turnover | 456,820 |
| Average price | 1.011 |
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