Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2017-03-23 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 3 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,235 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -6,000 | 0.06 | -0.00 | 2017-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,832,000 | -6,000 | 1.08 | -0.00 | 2017-03-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,972,000 | -50,000 | 1.32 | -0.00 | 2017-03-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | -50,000 | 0.14 | -0.00 | 2017-03-23 |
| 11 | B01457 | MARS SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-03-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,297,703 | -238,000 | 0.65 | -0.02 | 2017-03-23 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -574,000 | 0.00 | -0.04 | 2017-03-23 |
| 13 | Total changed named holdings | 42,049,938 | -986,000 | 3.27 | -0.08 | ||
| 228 | Unchanged named holdings | 412,342,043 | 0 | 32.10 | 0.00 | ||
| 241 | Total named holdings | 454,391,981 | -986,000 | 35.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 68,986,000 | 986,000 | 5.37 | 0.08 | ||
| 274 | Total securities in CCASS | 523,377,981 | 0 | 40.75 | 0.00 | ||
| Securities not in CCASS | 761,022,019 | 0 | 59.25 | 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 | 2017-03-21 |
| Volume | 490,000 |
| Turnover | 563,500 |
| Average price | 1.150 |
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