Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 170,000 | 0.09 | 0.01 | 2017-08-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,442,000 | 22,000 | 2.45 | 0.00 | 2017-08-02 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | 10,000 | 0.06 | 0.00 | 2017-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,065,703 | 4,000 | 0.63 | 0.00 | 2017-08-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-08-02 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,402 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 7 | C00093 | BNP PARIBAS | 822,000 | -2,000 | 0.06 | -0.00 | 2017-08-02 |
| 8 | C00010 | CITIBANK N.A. | 33,999,278 | -2,000 | 2.65 | -0.00 | 2017-08-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,983,990 | -4,000 | 4.67 | -0.00 | 2017-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,020,000 | -6,000 | 0.31 | -0.00 | 2017-08-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,212,000 | -10,000 | 0.25 | -0.00 | 2017-08-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,530,616 | -10,000 | 1.68 | -0.00 | 2017-08-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,645,495 | -20,000 | 0.67 | -0.00 | 2017-08-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -156,000 | 0.00 | -0.01 | 2017-08-02 |
| 14 | Total changed named holdings | 173,951,484 | 2,000 | 13.54 | 0.00 | ||
| 224 | Unchanged named holdings | 273,344,497 | 0 | 21.28 | 0.00 | ||
| 238 | Total named holdings | 447,295,981 | 2,000 | 34.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 77,166,000 | 0 | 6.01 | 0.00 | ||
| 276 | Total securities in CCASS | 524,461,981 | 2,000 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,938,019 | -2,000 | 59.17 | -0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 240,000 |
| Turnover | 261,100 |
| Average price | 1.088 |
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