Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,418,000 | 190,000 | 1.36 | 0.01 | 2017-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 88,000 | 0.12 | 0.01 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,963,495 | 40,000 | 0.62 | 0.00 | 2017-06-14 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,561,703 | 28,000 | 0.59 | 0.00 | 2017-06-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | 22,000 | 0.17 | 0.00 | 2017-06-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,953,279 | 4,000 | 8.95 | 0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,340,000 | -2,000 | 0.57 | -0.00 | 2017-06-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,126,616 | -2,000 | 1.64 | -0.00 | 2017-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | -20,000 | 0.19 | -0.00 | 2017-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,190,000 | -24,000 | 1.42 | -0.00 | 2017-06-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,106,820 | -32,000 | 0.32 | -0.00 | 2017-06-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,414,000 | -38,000 | 0.11 | -0.00 | 2017-06-14 |
| 14 | C00093 | BNP PARIBAS | 367,100 | -42,000 | 0.03 | -0.00 | 2017-06-14 |
| 15 | B01173 | RIFA SECURITIES LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,239,990 | -200,000 | 5.31 | -0.02 | 2017-06-14 |
| 16 | Total changed named holdings | 275,081,003 | -2,000 | 21.42 | -0.00 | ||
| 223 | Unchanged named holdings | 173,192,978 | 0 | 13.48 | 0.00 | ||
| 239 | Total named holdings | 448,273,981 | -2,000 | 34.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 75,426,000 | 2,000 | 5.87 | 0.00 | ||
| 275 | 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 | 2017-06-12 |
| Volume | 492,000 |
| Turnover | 564,700 |
| Average price | 1.148 |
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