Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 33,458,000 | 292,000 | 2.60 | 0.02 | 2016-10-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,808,000 | 22,000 | 0.45 | 0.00 | 2016-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,072,000 | 18,000 | 0.39 | 0.00 | 2016-10-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,594,000 | -4,000 | 0.67 | -0.00 | 2016-10-18 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 96,000 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,829,894 | -6,000 | 1.15 | -0.00 | 2016-10-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,124,000 | -10,000 | 0.09 | -0.00 | 2016-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -14,000 | 0.06 | -0.00 | 2016-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2016-10-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,977,277 | -30,000 | 0.78 | -0.00 | 2016-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,294,000 | -50,000 | 1.50 | -0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,099,703 | -60,000 | 0.55 | -0.00 | 2016-10-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -70,000 | 0.03 | -0.01 | 2016-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,569,000 | -100,000 | 2.22 | -0.01 | 2016-10-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,976,950 | -192,000 | 7.01 | -0.01 | 2016-10-18 |
| 16 | Total changed named holdings | 225,176,824 | -180,000 | 17.53 | -0.01 | ||
| 224 | Unchanged named holdings | 264,091,157 | 0 | 20.56 | 0.00 | ||
| 240 | Total named holdings | 489,267,981 | -180,000 | 38.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 33,626,000 | 180,000 | 2.62 | 0.01 | ||
| 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 | 2016-10-14 |
| Volume | 640,000 |
| Turnover | 826,100 |
| Average price | 1.291 |
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