Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,798,000 | 2,188,000 | 0.30 | 0.17 | 2015-09-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,560,000 | 164,000 | 0.36 | 0.01 | 2015-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,542,000 | 132,000 | 2.01 | 0.01 | 2015-09-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | 120,000 | 0.27 | 0.01 | 2015-09-15 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,961,636 | 72,000 | 1.65 | 0.01 | 2015-09-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,268,000 | 38,000 | 1.52 | 0.00 | 2015-09-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,236,000 | 20,000 | 0.25 | 0.00 | 2015-09-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | 20,000 | 0.48 | 0.00 | 2015-09-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2015-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | 10,000 | 0.17 | 0.00 | 2015-09-15 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,108,264 | 10,000 | 0.48 | 0.00 | 2015-09-15 |
| 12 | C00010 | CITIBANK N.A. | 7,116,078 | 4,000 | 0.56 | 0.00 | 2015-09-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,000 | -6,000 | 0.11 | -0.00 | 2015-09-15 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-09-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2015-09-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 872,000 | -40,000 | 0.07 | -0.00 | 2015-09-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,783,703 | -70,000 | 0.30 | -0.01 | 2015-09-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,175,495 | -440,000 | 1.04 | -0.03 | 2015-09-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,276,148 | -940,000 | 6.08 | -0.07 | 2015-09-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,873,579 | -1,286,000 | 11.72 | -0.10 | 2015-09-15 |
| 20 | Total changed named holdings | 348,214,903 | 0 | 27.41 | 0.00 | ||
| 224 | Unchanged named holdings | 116,625,568 | 0 | 9.18 | 0.00 | ||
| 244 | Total named holdings | 464,840,471 | 0 | 36.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 13,726,000 | 0 | 1.08 | 0.00 | ||
| 282 | Total securities in CCASS | 478,566,471 | 0 | 37.67 | 0.00 | ||
| Securities not in CCASS | 791,833,529 | 0 | 62.33 | 0.00 | |||
| Issued securities | 1,270,400,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 3,060,000 |
| Turnover | 3,270,140 |
| Average price | 1.069 |
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