Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,407,990 | 80,000 | 4.78 | 0.01 | 2017-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,982,000 | 50,000 | 0.15 | 0.00 | 2017-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 20,000 | 0.07 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,510,616 | 4,000 | 1.67 | 0.00 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,631,495 | -154,000 | 0.67 | -0.01 | 2017-07-19 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -700,000 | 0.00 | -0.05 | 2017-07-19 |
| 6 | Total changed named holdings | 94,524,101 | -700,000 | 7.36 | -0.05 | ||
| 231 | Unchanged named holdings | 353,299,880 | 0 | 27.51 | 0.00 | ||
| 237 | Total named holdings | 447,823,981 | -700,000 | 34.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 76,636,000 | 700,000 | 5.97 | 0.05 | ||
| 274 | Total securities in CCASS | 524,459,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,940,019 | 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 | 2017-07-17 |
| Volume | 154,000 |
| Turnover | 169,400 |
| Average price | 1.100 |
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