Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,361,844 | 38,000 | 0.81 | 0.00 | 2016-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,975,703 | 20,000 | 0.54 | 0.00 | 2016-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 4 | C00093 | BNP PARIBAS | 20,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 2,000 | 0.05 | 0.00 | 2016-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,230,000 | -10,000 | 1.11 | -0.00 | 2016-11-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,240,178 | -16,000 | 0.17 | -0.00 | 2016-11-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,992,000 | -20,000 | 0.39 | -0.00 | 2016-11-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,558,000 | -24,000 | 1.44 | -0.00 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,276,950 | -30,000 | 6.95 | -0.00 | 2016-11-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | -46,000 | 0.07 | -0.00 | 2016-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,794,000 | -80,000 | 0.45 | -0.01 | 2016-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,183,300 | -87,300 | 2.12 | -0.01 | 2016-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,001,379 | -112,700 | 10.43 | -0.01 | 2016-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,135,636 | -128,000 | 1.10 | -0.01 | 2016-11-18 |
| 15 | Total changed named holdings | 329,342,990 | -486,000 | 25.64 | -0.04 | ||
| 222 | Unchanged named holdings | 150,992,991 | 0 | 11.76 | 0.00 | ||
| 237 | Total named holdings | 480,335,981 | -486,000 | 37.40 | 0.00 | ||
| 32 | Unnamed Investor Participants | 43,198,000 | 486,000 | 3.36 | 0.04 | ||
| 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 | 2016-11-16 |
| Volume | 578,000 |
| Turnover | 770,940 |
| Average price | 1.334 |
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