Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 33,739,278 | 60,000 | 2.63 | 0.00 | 2017-07-27 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,438,000 | 14,000 | 0.11 | 0.00 | 2017-07-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 866,000 | -4,000 | 0.07 | -0.00 | 2017-07-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 990,000 | -10,000 | 0.08 | -0.00 | 2017-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,689,990 | -70,000 | 4.73 | -0.01 | 2017-07-27 |
| 6 | Total changed named holdings | 97,931,268 | 0 | 7.62 | 0.00 | ||
| 232 | Unchanged named holdings | 349,362,713 | 0 | 27.20 | 0.00 | ||
| 238 | Total named holdings | 447,293,981 | 0 | 34.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 77,166,000 | 0 | 6.01 | 0.00 | ||
| 276 | 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 | 2017-07-25 |
| Volume | 104,000 |
| Turnover | 114,260 |
| Average price | 1.099 |
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