Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 38,262,000 | 186,000 | 2.98 | 0.01 | 2016-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,887,703 | 64,000 | 0.54 | 0.00 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 18,875,278 | 2,000 | 1.47 | 0.00 | 2016-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -4,000 | 0.05 | -0.00 | 2016-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,096,000 | -8,000 | 1.10 | -0.00 | 2016-12-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,904,000 | -24,000 | 0.15 | -0.00 | 2016-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,000 | -26,000 | 0.06 | -0.00 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,584,500 | -57,600 | 1.99 | -0.00 | 2016-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,884,179 | -204,400 | 10.27 | -0.02 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -228,000 | 0.00 | -0.02 | 2016-12-08 |
| 10 | Total changed named holdings | 238,913,660 | -300,000 | 18.60 | -0.02 | ||
| 228 | Unchanged named holdings | 234,940,321 | 0 | 18.29 | 0.00 | ||
| 238 | Total named holdings | 473,853,981 | -300,000 | 36.89 | 0.00 | ||
| 32 | Unnamed Investor Participants | 49,674,000 | 300,000 | 3.87 | 0.02 | ||
| 270 | Total securities in CCASS | 523,527,981 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 760,872,019 | 0 | 59.24 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 622,000 |
| Turnover | 826,400 |
| Average price | 1.329 |
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