Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01741 | SINOMAX SECURITIES LTD | 610,000 | 300,000 | 0.05 | 0.02 | 2017-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,847,495 | 100,000 | 0.61 | 0.01 | 2017-05-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,406,000 | 10,000 | 1.43 | 0.00 | 2017-05-16 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 5 | C00093 | BNP PARIBAS | 20,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | -10,000 | 0.08 | -0.00 | 2017-05-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | -20,000 | 0.03 | -0.00 | 2017-05-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,582,000 | -20,000 | 0.59 | -0.00 | 2017-05-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 115,062 | -30,000 | 0.01 | -0.00 | 2017-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -50,000 | 0.01 | -0.00 | 2017-05-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,373,703 | -66,000 | 0.57 | -0.01 | 2017-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,182,000 | -100,000 | 1.34 | -0.01 | 2017-05-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,618,156 | -114,000 | 1.84 | -0.01 | 2017-05-16 |
| 13 | Total changed named holdings | 84,324,416 | 0 | 6.57 | 0.00 | ||
| 225 | Unchanged named holdings | 366,083,565 | 0 | 28.50 | 0.00 | ||
| 238 | Total named holdings | 450,407,981 | 0 | 35.07 | 0.00 | ||
| 35 | Unnamed Investor Participants | 73,292,000 | 0 | 5.71 | 0.00 | ||
| 273 | Total securities in CCASS | 523,699,981 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 760,700,019 | 0 | 59.23 | 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 | 2017-05-12 |
| Volume | 430,000 |
| Turnover | 494,540 |
| Average price | 1.150 |
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