Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 420,000 | 0.04 | 0.03 | 2017-06-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | 66,000 | 0.01 | 0.01 | 2017-06-13 |
| 3 | B01173 | RIFA SECURITIES LTD | 92,000 | 62,000 | 0.01 | 0.00 | 2017-06-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,242,000 | 60,000 | 0.25 | 0.00 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,128,616 | 42,000 | 1.65 | 0.00 | 2017-06-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | 40,000 | 0.07 | 0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,228,000 | 30,000 | 1.34 | 0.00 | 2017-06-13 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,492,000 | 10,000 | 0.19 | 0.00 | 2017-06-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 10,000 | 0.07 | 0.00 | 2017-06-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,533,703 | 8,000 | 0.59 | 0.00 | 2017-06-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,949,279 | 4,000 | 8.95 | 0.00 | 2017-06-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,342,000 | -2,000 | 0.57 | -0.00 | 2017-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -6,000 | 0.11 | -0.00 | 2017-06-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -20,000 | 0.05 | -0.00 | 2017-06-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,424,000 | -30,000 | 0.11 | -0.00 | 2017-06-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,138,820 | -34,000 | 0.32 | -0.00 | 2017-06-13 |
| 18 | C00093 | BNP PARIBAS | 409,100 | -38,000 | 0.03 | -0.00 | 2017-06-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-06-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,439,990 | -542,000 | 5.33 | -0.04 | 2017-06-13 |
| 20 | Total changed named holdings | 253,181,508 | 0 | 19.71 | 0.00 | ||
| 219 | Unchanged named holdings | 195,094,473 | 0 | 15.19 | 0.00 | ||
| 239 | Total named holdings | 448,275,981 | 0 | 34.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 75,424,000 | 0 | 5.87 | 0.00 | ||
| 274 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,044,000 |
| Turnover | 1,200,040 |
| Average price | 1.149 |
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