Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | C00010 | CITIBANK N.A. | 23,203,278 | 196,000 | 1.81 | 0.02 | 2017-02-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,270,000 | 180,000 | 0.96 | 0.01 | 2017-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,000 | 50,000 | 0.18 | 0.00 | 2017-02-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 416,000 | 36,000 | 0.03 | 0.00 | 2017-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,984,000 | 30,000 | 2.02 | 0.00 | 2017-02-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -10,000 | 0.05 | -0.00 | 2017-02-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2017-02-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -12,000 | 0.02 | -0.00 | 2017-02-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2017-02-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,090 | -20,000 | 0.21 | -0.00 | 2017-02-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,536,450 | -24,000 | 5.57 | -0.00 | 2017-02-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -26,000 | 0.06 | -0.00 | 2017-02-23 |
| 13 | C00093 | BNP PARIBAS | 219,626 | -36,000 | 0.02 | -0.00 | 2017-02-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,613,703 | -48,000 | 0.67 | -0.00 | 2017-02-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -100,000 | 0.01 | -0.01 | 2017-02-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,998,000 | -156,000 | 1.40 | -0.01 | 2017-02-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,018,000 | -184,000 | 0.39 | -0.01 | 2017-02-23 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -640,000 | 0.00 | -0.05 | 2017-02-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | -910,000 | 0.22 | -0.07 | 2017-02-23 |
| 19 | Total changed named holdings | 175,539,147 | -1,704,000 | 13.67 | -0.13 | ||
| 219 | Unchanged named holdings | 282,454,834 | 0 | 21.99 | 0.00 | ||
| 238 | Total named holdings | 457,993,981 | -1,704,000 | 35.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 65,534,000 | 1,704,000 | 5.10 | 0.13 | ||
| 271 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 834,000 |
| Turnover | 908,520 |
| Average price | 1.089 |
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