Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,649,000 | 104,000 | 2.23 | 0.01 | 2016-10-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 102,000 | 0.08 | 0.01 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 19,248,778 | 10,000 | 1.50 | 0.00 | 2016-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,602,090 | 6,000 | 0.12 | 0.00 | 2016-10-14 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-10-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,673 | -2,472 | 0.06 | -0.00 | 2016-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,328,950 | -14,000 | 7.03 | -0.00 | 2016-10-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,343,703 | -16,000 | 0.57 | -0.00 | 2016-10-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,923,894 | -16,875 | 1.16 | -0.00 | 2016-10-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,037,277 | -28,653 | 0.78 | -0.00 | 2016-10-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -60,000 | 0.06 | -0.00 | 2016-10-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | -100,000 | 0.14 | -0.01 | 2016-10-14 |
| 15 | Total changed named holdings | 177,430,365 | -30,000 | 13.81 | -0.00 | ||
| 225 | Unchanged named holdings | 312,617,616 | 0 | 24.34 | 0.00 | ||
| 240 | Total named holdings | 490,047,981 | -30,000 | 38.15 | 0.00 | ||
| 33 | Unnamed Investor Participants | 32,846,000 | 30,000 | 2.56 | 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 | 2016-10-12 |
| Volume | 258,000 |
| Turnover | 331,340 |
| Average price | 1.284 |
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