Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 35,258,000 | 104,000 | 2.75 | 0.01 | 2016-11-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,125,844 | 34,000 | 0.79 | 0.00 | 2016-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,568,000 | 20,000 | 0.51 | 0.00 | 2016-11-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,087,703 | 6,000 | 0.55 | 0.00 | 2016-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 924,000 | -8,000 | 0.07 | -0.00 | 2016-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,310,000 | -8,000 | 1.11 | -0.00 | 2016-11-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,012,000 | -10,000 | 0.39 | -0.00 | 2016-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,090 | -20,000 | 0.14 | -0.00 | 2016-11-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,098,200 | -244,800 | 2.19 | -0.02 | 2016-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,176,479 | -321,200 | 10.52 | -0.03 | 2016-11-08 |
| 12 | Total changed named holdings | 244,546,316 | -400,000 | 19.04 | -0.03 | ||
| 226 | Unchanged named holdings | 238,045,665 | 0 | 18.53 | 0.00 | ||
| 238 | Total named holdings | 482,591,981 | -400,000 | 37.57 | 0.00 | ||
| 32 | Unnamed Investor Participants | 40,942,000 | 400,000 | 3.19 | 0.03 | ||
| 270 | 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 | 2016-11-04 |
| Volume | 614,000 |
| Turnover | 816,720 |
| Average price | 1.330 |
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