Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 8,183,933 | 200,000 | 0.64 | 0.02 | 2016-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | 74,000 | 0.14 | 0.01 | 2016-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,938,000 | 60,000 | 0.46 | 0.00 | 2016-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 50,000 | 0.08 | 0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,330,000 | 46,000 | 1.50 | 0.00 | 2016-10-24 |
| 6 | C00016 | DBS BANK LTD | 33,960,000 | 20,000 | 2.64 | 0.00 | 2016-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,863,495 | 10,000 | 0.69 | 0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,543,000 | 4,000 | 2.22 | 0.00 | 2016-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,584,000 | -2,000 | 0.67 | -0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,371 | -3,708 | 0.05 | -0.00 | 2016-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | -4,000 | 0.08 | -0.00 | 2016-10-24 |
| 13 | C00010 | CITIBANK N.A. | 19,390,778 | -10,000 | 1.51 | -0.00 | 2016-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,053,703 | -18,000 | 0.55 | -0.00 | 2016-10-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 794,000 | -20,000 | 0.06 | -0.00 | 2016-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,463,461 | -26,000 | 0.19 | -0.00 | 2016-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,749,770 | -26,312 | 1.15 | -0.00 | 2016-10-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,862,703 | -33,980 | 0.77 | -0.00 | 2016-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | -40,000 | 0.16 | -0.00 | 2016-10-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 7,618,264 | -550,000 | 0.59 | -0.04 | 2016-10-24 |
| 20 | Total changed named holdings | 182,014,478 | -260,000 | 14.17 | -0.02 | ||
| 221 | Unchanged named holdings | 307,185,503 | 0 | 23.92 | 0.00 | ||
| 241 | Total named holdings | 489,199,981 | -260,000 | 38.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,334,000 | 500,000 | 2.67 | 0.04 | ||
| 274 | Total securities in CCASS | 523,533,981 | 240,000 | 40.76 | 0.02 | ||
| Securities not in CCASS | 760,866,019 | -240,000 | 59.24 | -0.02 | |||
| 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 | 2016-10-19 |
| Volume | 784,000 |
| Turnover | 1,013,700 |
| Average price | 1.293 |
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