Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 17,696,000 | 130,000 | 1.38 | 0.01 | 2017-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,702,000 | 66,000 | 2.39 | 0.01 | 2017-07-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,178 | 60,000 | 0.25 | 0.00 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,000 | 56,000 | 0.05 | 0.00 | 2017-07-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 34,000 | 0.11 | 0.00 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 31,011,278 | 32,000 | 2.41 | 0.00 | 2017-07-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,000 | 30,000 | 0.17 | 0.00 | 2017-07-06 |
| 8 | B01209 | MASON SECURITIES LTD | 422,000 | 24,000 | 0.03 | 0.00 | 2017-07-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | 20,000 | 0.03 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,408,616 | 16,000 | 1.67 | 0.00 | 2017-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | 8,000 | 0.07 | 0.00 | 2017-07-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,236,000 | -10,000 | 0.25 | -0.00 | 2017-07-06 |
| 13 | C00093 | BNP PARIBAS | 164,000 | -12,000 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,899,495 | -14,000 | 0.69 | -0.00 | 2017-07-06 |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,389,636 | -100,000 | 0.89 | -0.01 | 2017-07-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,013,990 | -140,000 | 5.06 | -0.01 | 2017-07-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2017-07-06 |
| 18 | Total changed named holdings | 198,873,193 | 0 | 15.48 | 0.00 | ||
| 220 | Unchanged named holdings | 249,844,788 | 0 | 19.45 | 0.00 | ||
| 238 | Total named holdings | 448,717,981 | 0 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 275 | Total securities in CCASS | 524,453,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,946,019 | 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 | 2017-07-04 |
| Volume | 528,000 |
| Turnover | 572,040 |
| Average price | 1.083 |
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