Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00093 | BNP PARIBAS | 958,000 | 822,000 | 0.07 | 0.06 | 2017-07-12 |
| 2 | C00010 | CITIBANK N.A. | 32,905,278 | 148,000 | 2.56 | 0.01 | 2017-07-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,008,000 | 120,000 | 2.41 | 0.01 | 2017-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,178 | 56,000 | 0.26 | 0.00 | 2017-07-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,314,264 | 50,000 | 0.49 | 0.00 | 2017-07-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,596,000 | -10,000 | 1.37 | -0.00 | 2017-07-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,000 | -10,000 | 0.16 | -0.00 | 2017-07-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | -20,000 | 0.16 | -0.00 | 2017-07-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | -30,000 | 0.20 | -0.00 | 2017-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,739,495 | -160,000 | 0.68 | -0.01 | 2017-07-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,527,990 | -968,000 | 4.87 | -0.08 | 2017-07-12 |
| 13 | Total changed named holdings | 170,293,205 | 0 | 13.26 | 0.00 | ||
| 224 | Unchanged named holdings | 278,424,776 | 0 | 21.68 | 0.00 | ||
| 237 | Total named holdings | 448,717,981 | 0 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 274 | 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 | 2017-07-10 |
| Volume | 1,302,000 |
| Turnover | 1,432,700 |
| Average price | 1.100 |
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