Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 35,008,000 | 76,000 | 2.73 | 0.01 | 2016-11-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,077,844 | 20,000 | 0.78 | 0.00 | 2016-11-04 |
| 3 | B02031 | GOLDLINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,703 | 4,000 | 0.55 | 0.00 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,000 | -2,000 | 0.07 | -0.00 | 2016-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,336,000 | -8,000 | 1.12 | -0.00 | 2016-11-04 |
| 7 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,351,000 | -10,000 | 2.21 | -0.00 | 2016-11-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 8,462,000 | -120,000 | 0.66 | -0.01 | 2016-11-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,573,933 | -200,000 | 0.59 | -0.02 | 2016-11-04 |
| 12 | Total changed named holdings | 111,862,480 | -300,000 | 8.71 | -0.02 | ||
| 228 | Unchanged named holdings | 371,963,501 | 0 | 28.96 | 0.00 | ||
| 240 | Total named holdings | 483,825,981 | -300,000 | 37.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 39,708,000 | 300,000 | 3.09 | 0.02 | ||
| 272 | Total securities in CCASS | 523,533,981 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 760,866,019 | 0 | 59.24 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 402,000 |
| Turnover | 533,980 |
| Average price | 1.328 |
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