Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 730,000 | 400,000 | 0.06 | 0.03 | 2017-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,134,000 | 126,000 | 2.42 | 0.01 | 2017-07-18 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2017-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | 50,000 | 0.12 | 0.00 | 2017-07-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,506,616 | 20,000 | 1.67 | 0.00 | 2017-07-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 6,000 | 0.19 | 0.00 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,033,703 | 2,000 | 0.63 | 0.00 | 2017-07-18 |
| 10 | C00093 | BNP PARIBAS | 904,000 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 11 | B01123 | HING WONG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2017-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,932,000 | -226,000 | 0.15 | -0.02 | 2017-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,327,990 | -454,000 | 4.77 | -0.04 | 2017-07-18 |
| 13 | Total changed named holdings | 129,968,309 | 2,000 | 10.12 | 0.00 | ||
| 224 | Unchanged named holdings | 318,555,672 | 0 | 24.80 | 0.00 | ||
| 237 | Total named holdings | 448,523,981 | 2,000 | 34.92 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,936,000 | 0 | 5.91 | 0.00 | ||
| 274 | Total securities in CCASS | 524,459,981 | 2,000 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,940,019 | -2,000 | 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 | 2017-07-14 |
| Volume | 730,000 |
| Turnover | 799,800 |
| Average price | 1.096 |
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