Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,142,000 | 160,000 | 0.56 | 0.01 | 2016-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | 52,000 | 0.07 | 0.00 | 2016-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,090 | 42,000 | 0.15 | 0.00 | 2016-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,249,844 | 22,000 | 0.80 | 0.00 | 2016-11-14 |
| 5 | C00093 | BNP PARIBAS | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,981,703 | -8,000 | 0.54 | -0.00 | 2016-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,256,000 | -10,000 | 1.11 | -0.00 | 2016-11-14 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,399,300 | -243,600 | 2.13 | -0.02 | 2016-11-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,305,379 | -304,400 | 10.46 | -0.02 | 2016-11-14 |
| 12 | Total changed named holdings | 203,332,316 | -382,000 | 15.83 | -0.03 | ||
| 225 | Unchanged named holdings | 277,783,665 | 0 | 21.63 | 0.00 | ||
| 237 | Total named holdings | 481,115,981 | -382,000 | 37.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 42,418,000 | 382,000 | 3.30 | 0.03 | ||
| 269 | 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 | 2016-11-10 |
| Volume | 672,000 |
| Turnover | 891,860 |
| Average price | 1.327 |
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