Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 530,000 | 300,000 | 0.04 | 0.02 | 2017-07-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 278,000 | 18,000 | 0.02 | 0.00 | 2017-07-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | 10,000 | 0.19 | 0.00 | 2017-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,153,933 | -10,000 | 0.48 | -0.00 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,486,616 | -10,000 | 1.67 | -0.00 | 2017-07-21 |
| 7 | C00010 | CITIBANK N.A. | 33,111,278 | -50,000 | 2.58 | -0.00 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,981,990 | -122,000 | 4.75 | -0.01 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,514,000 | -140,000 | 1.36 | -0.01 | 2017-07-21 |
| 9 | Total changed named holdings | 142,555,817 | 0 | 11.10 | 0.00 | ||
| 228 | Unchanged named holdings | 305,268,164 | 0 | 23.77 | 0.00 | ||
| 237 | Total named holdings | 447,823,981 | 0 | 34.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 76,636,000 | 0 | 5.97 | 0.00 | ||
| 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 | 2017-07-19 |
| Volume | 412,000 |
| Turnover | 452,800 |
| Average price | 1.099 |
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