Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,412,000 | 100,000 | 0.19 | 0.01 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,403,703 | 60,000 | 0.58 | 0.00 | 2017-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,090 | 32,000 | 0.19 | 0.00 | 2017-01-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | 18,000 | 0.17 | 0.00 | 2017-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,460,000 | 4,000 | 0.50 | 0.00 | 2017-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,960,000 | -4,000 | 1.09 | -0.00 | 2017-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,459,495 | -16,000 | 0.66 | -0.00 | 2017-01-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2017-01-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,933,279 | -60,000 | 9.96 | -0.00 | 2017-01-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,496,450 | -110,000 | 6.66 | -0.01 | 2017-01-20 |
| 12 | Total changed named holdings | 257,073,017 | 0 | 20.02 | 0.00 | ||
| 226 | Unchanged named holdings | 211,902,964 | 0 | 16.50 | 0.00 | ||
| 238 | Total named holdings | 468,975,981 | 0 | 36.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 54,552,000 | 0 | 4.25 | 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 | 2017-01-18 |
| Volume | 246,000 |
| Turnover | 312,200 |
| Average price | 1.269 |
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