Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,214,090 | 36,000 | 0.17 | 0.00 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,462,000 | 30,000 | 0.35 | 0.00 | 2016-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,305,703 | 6,000 | 0.57 | 0.00 | 2016-12-29 |
| 5 | C00093 | BNP PARIBAS | 28,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2016-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,994,000 | -4,000 | 1.09 | -0.00 | 2016-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | -22,000 | 0.04 | -0.00 | 2016-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,391,495 | -42,000 | 0.65 | -0.00 | 2016-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,742,950 | -150,000 | 6.91 | -0.01 | 2016-12-29 |
| 11 | Total changed named holdings | 125,958,238 | -150,000 | 9.81 | -0.01 | ||
| 227 | Unchanged named holdings | 344,851,743 | 0 | 26.85 | 0.00 | ||
| 238 | Total named holdings | 470,809,981 | -150,000 | 36.66 | 0.00 | ||
| 32 | Unnamed Investor Participants | 52,718,000 | 150,000 | 4.10 | 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 | 2016-12-23 |
| Volume | 232,000 |
| Turnover | 285,400 |
| Average price | 1.230 |
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