Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,362,000 | 570,000 | 1.35 | 0.04 | 2017-03-31 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 430,000 | 200,000 | 0.03 | 0.02 | 2017-03-31 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,126,000 | 32,000 | 0.09 | 0.00 | 2017-03-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 109,150 | 4,000 | 0.01 | 0.00 | 2017-03-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | -2,000 | 0.07 | -0.00 | 2017-03-31 |
| 6 | C00010 | CITIBANK N.A. | 24,099,278 | -6,000 | 1.88 | -0.00 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,527,703 | -20,000 | 0.59 | -0.00 | 2017-03-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,174,000 | -24,000 | 0.32 | -0.00 | 2017-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,552,000 | -26,000 | 1.99 | -0.00 | 2017-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,930,000 | -30,000 | 1.32 | -0.00 | 2017-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,466,000 | -34,000 | 0.66 | -0.00 | 2017-03-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -100,000 | 0.05 | -0.01 | 2017-03-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,000 | -174,000 | 0.18 | -0.01 | 2017-03-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | -360,000 | 0.09 | -0.03 | 2017-03-31 |
| 15 | Total changed named holdings | 110,852,131 | 0 | 8.63 | 0.00 | ||
| 226 | Unchanged named holdings | 342,911,850 | 0 | 26.70 | 0.00 | ||
| 241 | Total named holdings | 453,763,981 | 0 | 35.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 69,224,000 | 0 | 5.39 | 0.00 | ||
| 274 | Total securities in CCASS | 522,987,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,412,019 | 0 | 59.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 818,000 |
| Turnover | 938,340 |
| Average price | 1.147 |
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