Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | 110,000 | 0.04 | 0.01 | 2017-01-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,312,000 | 104,000 | 0.18 | 0.01 | 2017-01-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,475,495 | 30,000 | 0.66 | 0.00 | 2017-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,333,703 | 24,000 | 0.57 | 0.00 | 2017-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 29,150 | 500 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 9 | B01610 | KGI ASIA LTD | 1,532,000 | -6,000 | 0.12 | -0.00 | 2017-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,966,000 | -6,000 | 1.09 | -0.00 | 2017-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -16,000 | 0.08 | -0.00 | 2017-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,616,450 | -140,500 | 6.67 | -0.01 | 2017-01-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,027,279 | -198,000 | 9.97 | -0.02 | 2017-01-18 |
| 15 | Total changed named holdings | 250,116,077 | -100,000 | 19.47 | -0.01 | ||
| 223 | Unchanged named holdings | 218,865,904 | 0 | 17.04 | 0.00 | ||
| 238 | Total named holdings | 468,981,981 | -100,000 | 36.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 54,546,000 | 100,000 | 4.25 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 424,500 |
| Turnover | 537,195 |
| Average price | 1.265 |
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