Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,512,000 | 152,000 | 2.38 | 0.01 | 2017-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,923,495 | 68,000 | 0.69 | 0.01 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,566,000 | 30,000 | 1.37 | 0.00 | 2017-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,330,616 | 30,000 | 1.66 | 0.00 | 2017-07-04 |
| 5 | B01209 | MASON SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2017-07-04 |
| 6 | B01684 | WANG ON SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,000 | 4,000 | 0.06 | 0.00 | 2017-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 4,000 | 0.07 | 0.00 | 2017-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,322,000 | -2,000 | 0.57 | -0.00 | 2017-07-04 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2017-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,023,703 | -16,000 | 0.62 | -0.00 | 2017-07-04 |
| 14 | C00093 | BNP PARIBAS | 194,000 | -18,000 | 0.02 | -0.00 | 2017-07-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,187,990 | -24,000 | 5.08 | -0.00 | 2017-07-04 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | -52,000 | 0.17 | -0.00 | 2017-07-04 |
| 18 | C00010 | CITIBANK N.A. | 30,839,278 | -172,000 | 2.40 | -0.01 | 2017-07-04 |
| 18 | Total changed named holdings | 194,455,082 | 0 | 15.14 | 0.00 | ||
| 221 | Unchanged named holdings | 254,260,899 | 0 | 19.80 | 0.00 | ||
| 239 | Total named holdings | 448,715,981 | 0 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 276 | Total securities in CCASS | 524,451,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,948,019 | 0 | 59.17 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 370,000 |
| Turnover | 400,040 |
| Average price | 1.081 |
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