Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00016 | DBS BANK LTD | 40,570,000 | 432,000 | 3.16 | 0.03 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,628,450 | 272,000 | 5.58 | 0.02 | 2017-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,994,000 | 100,000 | 1.01 | 0.01 | 2017-03-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,888,000 | 66,000 | 0.22 | 0.01 | 2017-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,629,703 | 54,000 | 0.67 | 0.00 | 2017-03-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,842,000 | 34,000 | 2.09 | 0.00 | 2017-03-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 854,000 | 30,000 | 0.07 | 0.00 | 2017-03-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -2,000 | 0.06 | -0.00 | 2017-03-03 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -40,000 | 0.03 | -0.00 | 2017-03-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | -44,000 | 0.15 | -0.00 | 2017-03-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,041,279 | -200,000 | 9.19 | -0.02 | 2017-03-03 |
| 13 | C00010 | CITIBANK N.A. | 22,837,278 | -626,000 | 1.78 | -0.05 | 2017-03-03 |
| 13 | Total changed named holdings | 308,454,710 | 66,000 | 24.02 | 0.01 | ||
| 227 | Unchanged named holdings | 148,049,271 | 0 | 11.53 | 0.00 | ||
| 240 | Total named holdings | 456,503,981 | 66,000 | 35.54 | 0.00 | ||
| 33 | Unnamed Investor Participants | 67,024,000 | -66,000 | 5.22 | -0.01 | ||
| 273 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 952,000 |
| Turnover | 1,061,920 |
| Average price | 1.115 |
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