Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 2,346,090 | 100,000 | 0.18 | 0.01 | 2017-01-12 |
| 2 | C00016 | DBS BANK LTD | 39,802,000 | 90,000 | 3.10 | 0.01 | 2017-01-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,158,000 | 90,000 | 0.48 | 0.01 | 2017-01-12 |
| 4 | C00093 | BNP PARIBAS | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-01-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,872,000 | -10,000 | 1.47 | -0.00 | 2017-01-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2017-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -14,000 | 0.02 | -0.00 | 2017-01-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,064,000 | -18,000 | 1.09 | -0.00 | 2017-01-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | -20,000 | 0.13 | -0.00 | 2017-01-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,327,703 | -22,000 | 0.57 | -0.00 | 2017-01-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -28,000 | 0.02 | -0.00 | 2017-01-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,027,279 | -52,000 | 10.05 | -0.00 | 2017-01-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,298,950 | -130,000 | 6.87 | -0.01 | 2017-01-12 |
| 15 | Total changed named holdings | 308,348,022 | -32,000 | 24.01 | -0.00 | ||
| 223 | Unchanged named holdings | 161,431,959 | 0 | 12.57 | 0.00 | ||
| 238 | Total named holdings | 469,779,981 | -32,000 | 36.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 53,748,000 | 32,000 | 4.18 | 0.00 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 332,000 |
| Turnover | 421,970 |
| Average price | 1.271 |
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