Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,587,990 | 6,000 | 5.11 | 0.00 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 30,559,278 | 4,000 | 2.38 | 0.00 | 2017-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 4 | C00093 | BNP PARIBAS | 350,000 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,977,703 | 2,000 | 0.62 | 0.00 | 2017-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,246,000 | 2,000 | 0.25 | 0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 2,000 | 0.07 | 0.00 | 2017-06-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,000 | -2,000 | 0.57 | -0.00 | 2017-06-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,479,844 | -2,000 | 0.89 | -0.00 | 2017-06-26 |
| 10 | B01740 | WIN SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2017-06-26 |
| 10 | Total changed named holdings | 127,626,815 | 2,000 | 9.94 | 0.00 | ||
| 230 | Unchanged named holdings | 321,093,166 | 0 | 25.00 | 0.00 | ||
| 240 | Total named holdings | 448,719,981 | 2,000 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 277 | Total securities in CCASS | 524,455,981 | 2,000 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,944,019 | -2,000 | 59.17 | -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 | 2017-06-22 |
| Volume | 34,000 |
| Turnover | 37,700 |
| Average price | 1.109 |
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