Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 32,966,000 | 200,000 | 2.57 | 0.02 | 2016-10-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 126,000 | 0.07 | 0.01 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,342,950 | 40,000 | 7.03 | 0.00 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,760,000 | 30,000 | 0.45 | 0.00 | 2016-10-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,054,000 | 4,000 | 0.39 | 0.00 | 2016-10-13 |
| 6 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,444,000 | -10,000 | 1.51 | -0.00 | 2016-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,600,000 | -18,000 | 0.67 | -0.00 | 2016-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 717,145 | -19,242 | 0.06 | -0.00 | 2016-10-13 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,545,000 | -20,000 | 2.22 | -0.00 | 2016-10-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,359,703 | -26,000 | 0.57 | -0.00 | 2016-10-13 |
| 16 | C00010 | CITIBANK N.A. | 19,238,778 | -36,000 | 1.50 | -0.00 | 2016-10-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,065,930 | -46,363 | 0.78 | -0.00 | 2016-10-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,940,769 | -54,395 | 1.16 | -0.00 | 2016-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,545,461 | -150,000 | 0.20 | -0.01 | 2016-10-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 8,700,264 | -440,000 | 0.68 | -0.03 | 2016-10-13 |
| 20 | Total changed named holdings | 255,574,000 | -450,000 | 19.90 | -0.04 | ||
| 221 | Unchanged named holdings | 234,503,981 | 0 | 18.26 | 0.00 | ||
| 241 | Total named holdings | 490,077,981 | -450,000 | 38.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 32,816,000 | 450,000 | 2.55 | 0.04 | ||
| 274 | 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 | 2016-10-11 |
| Volume | 728,000 |
| Turnover | 932,720 |
| Average price | 1.281 |
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