Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | C00016 | DBS BANK LTD | 32,756,000 | 68,000 | 2.55 | 0.01 | 2016-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,879,495 | 30,000 | 0.69 | 0.00 | 2016-10-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,114,000 | 20,000 | 0.48 | 0.00 | 2016-10-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 14,000 | 0.06 | 0.00 | 2016-10-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | 10,000 | 0.09 | 0.00 | 2016-10-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.01 | 0.00 | 2016-10-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,387 | -2,000 | 0.06 | -0.00 | 2016-10-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,035,164 | -2,000 | 1.17 | -0.00 | 2016-10-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,080,000 | -4,000 | 0.40 | -0.00 | 2016-10-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-10-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,112,293 | -8,000 | 0.79 | -0.00 | 2016-10-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-10-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,523,000 | -10,000 | 2.22 | -0.00 | 2016-10-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,703 | -50,000 | 0.57 | -0.00 | 2016-10-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,702,950 | -90,000 | 7.06 | -0.01 | 2016-10-05 |
| 15 | Total changed named holdings | 207,744,992 | -36,000 | 16.17 | -0.00 | ||
| 226 | Unchanged named holdings | 284,112,989 | 0 | 22.12 | 0.00 | ||
| 241 | Total named holdings | 491,857,981 | -36,000 | 38.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 31,036,000 | 36,000 | 2.42 | 0.00 | ||
| 273 | Total securities in CCASS | 522,893,981 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 761,506,019 | 0 | 59.29 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-03 |
| Volume | 198,000 |
| Turnover | 251,280 |
| Average price | 1.269 |
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