Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | C00010 | CITIBANK N.A. | 14,661,298 | 220,000 | 1.14 | 0.02 | 2016-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,866,000 | 30,000 | 1.55 | 0.00 | 2016-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,675,279 | 30,000 | 11.26 | 0.00 | 2016-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,011,495 | 10,000 | 0.70 | 0.00 | 2016-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,466,026 | 4,000 | 1.13 | 0.00 | 2016-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,855,703 | -2,000 | 0.61 | -0.00 | 2016-07-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | -2,000 | 0.11 | -0.00 | 2016-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | -16,000 | 0.11 | -0.00 | 2016-07-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,862,827 | -94,000 | 7.07 | -0.01 | 2016-07-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,038,000 | -156,000 | 0.08 | -0.01 | 2016-07-07 |
| 12 | Total changed named holdings | 305,374,628 | 0 | 23.78 | 0.00 | ||
| 231 | Unchanged named holdings | 201,775,353 | 0 | 15.71 | 0.00 | ||
| 243 | Total named holdings | 507,149,981 | 0 | 39.49 | 0.00 | ||
| 36 | Unnamed Investor Participants | 15,796,000 | 0 | 1.23 | 0.00 | ||
| 279 | Total securities in CCASS | 522,945,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,454,019 | 0 | 59.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 316,000 |
| Turnover | 425,220 |
| Average price | 1.346 |
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