Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,281,703 | 8,000 | 0.57 | 0.00 | 2016-12-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 8,000 | 0.05 | 0.00 | 2016-12-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,208,000 | 4,000 | 0.17 | 0.00 | 2016-12-23 |
| 5 | B01252 | CORPORATE BROKERS LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2016-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,002,000 | -4,000 | 1.09 | -0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | -14,000 | 0.04 | -0.00 | 2016-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -28,000 | 0.01 | -0.00 | 2016-12-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,892,950 | -72,000 | 6.92 | -0.01 | 2016-12-23 |
| 10 | Total changed named holdings | 113,816,653 | -100,000 | 8.86 | -0.01 | ||
| 228 | Unchanged named holdings | 357,143,328 | 0 | 27.81 | 0.00 | ||
| 238 | Total named holdings | 470,959,981 | -100,000 | 36.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 52,568,000 | 100,000 | 4.09 | 0.01 | ||
| 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 | 2016-12-21 |
| Volume | 148,000 |
| Turnover | 183,320 |
| Average price | 1.239 |
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