Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,983,933 | 400,000 | 0.62 | 0.03 | 2016-10-19 |
| 2 | C00016 | DBS BANK LTD | 33,666,000 | 208,000 | 2.62 | 0.02 | 2016-10-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,884,000 | 76,000 | 0.46 | 0.01 | 2016-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,090 | 46,000 | 0.13 | 0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 26,000 | 0.01 | 0.00 | 2016-10-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,673 | 6,000 | 0.06 | 0.00 | 2016-10-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,715,279 | 6,000 | 10.64 | 0.00 | 2016-10-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,592,000 | -2,000 | 0.67 | -0.00 | 2016-10-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,821,894 | -8,000 | 1.15 | -0.00 | 2016-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | -10,000 | 0.15 | -0.00 | 2016-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,855,495 | -20,000 | 0.69 | -0.00 | 2016-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,549,000 | -20,000 | 2.22 | -0.00 | 2016-10-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,517,461 | -28,000 | 0.20 | -0.00 | 2016-10-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,941,277 | -36,000 | 0.77 | -0.00 | 2016-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 680,000 | -52,000 | 0.05 | -0.00 | 2016-10-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -52,000 | 0.08 | -0.00 | 2016-10-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 8,168,264 | -248,000 | 0.64 | -0.02 | 2016-10-19 |
| 17 | Total changed named holdings | 271,877,366 | 292,000 | 21.17 | 0.02 | ||
| 223 | Unchanged named holdings | 217,682,615 | 0 | 16.95 | 0.00 | ||
| 240 | Total named holdings | 489,559,981 | 292,000 | 38.12 | 0.00 | ||
| 33 | Unnamed Investor Participants | 33,734,000 | 108,000 | 2.63 | 0.01 | ||
| 273 | Total securities in CCASS | 523,293,981 | 400,000 | 40.74 | 0.03 | ||
| Securities not in CCASS | 761,106,019 | -400,000 | 59.26 | -0.03 | |||
| 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 | 2016-10-17 |
| Volume | 494,000 |
| Turnover | 641,180 |
| Average price | 1.298 |
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