Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,439,703 | 12,000 | 0.58 | 0.00 | 2017-05-02 |
| 2 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | -2,000 | 0.19 | -0.00 | 2017-05-02 |
| 4 | C00010 | CITIBANK N.A. | 24,503,278 | -2,000 | 1.91 | -0.00 | 2017-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,014,000 | -10,000 | 1.32 | -0.00 | 2017-05-02 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -700,000 | 0.01 | -0.05 | 2017-05-02 |
| 6 | Total changed named holdings | 51,414,981 | -700,000 | 4.00 | -0.05 | ||
| 232 | Unchanged named holdings | 399,911,000 | 0 | 31.14 | 0.00 | ||
| 238 | Total named holdings | 451,325,981 | -700,000 | 35.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 71,674,000 | 700,000 | 5.58 | 0.05 | ||
| 271 | Total securities in CCASS | 522,999,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,400,019 | 0 | 59.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 16,000 |
| Turnover | 18,180 |
| Average price | 1.136 |
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