Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 300,000 | 0.03 | 0.02 | 2017-07-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | 36,000 | 0.17 | 0.00 | 2017-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,785,495 | 26,000 | 0.68 | 0.00 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,664,000 | 14,000 | 1.38 | 0.00 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 32,919,278 | 14,000 | 2.56 | 0.00 | 2017-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,158,000 | 6,000 | 0.17 | 0.00 | 2017-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,486,616 | 6,000 | 1.67 | 0.00 | 2017-07-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 914,000 | -2,000 | 0.07 | -0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,031,703 | -10,000 | 0.63 | -0.00 | 2017-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,022,000 | -10,000 | 0.08 | -0.00 | 2017-07-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | -60,000 | 0.16 | -0.00 | 2017-07-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,781,990 | -524,000 | 4.81 | -0.04 | 2017-07-17 |
| 13 | Total changed named holdings | 159,393,082 | -200,000 | 12.41 | -0.02 | ||
| 224 | Unchanged named holdings | 289,128,899 | 0 | 22.51 | 0.00 | ||
| 237 | Total named holdings | 448,521,981 | -200,000 | 34.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,936,000 | 200,000 | 5.91 | 0.02 | ||
| 274 | Total securities in CCASS | 524,457,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,942,019 | 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 | 2017-07-13 |
| Volume | 698,000 |
| Turnover | 767,660 |
| Average price | 1.100 |
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