Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-08-04 |
| 2 | C00010 | CITIBANK N.A. | 34,065,278 | 6,000 | 2.65 | 0.00 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,508,616 | -8,000 | 1.67 | -0.00 | 2017-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,382,000 | -30,000 | 1.35 | -0.00 | 2017-08-04 |
| 4 | Total changed named holdings | 72,987,894 | 0 | 5.68 | 0.00 | ||
| 235 | Unchanged named holdings | 374,308,087 | 0 | 29.14 | 0.00 | ||
| 239 | Total named holdings | 447,295,981 | 0 | 34.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 77,166,000 | 0 | 6.01 | 0.00 | ||
| 277 | Total securities in CCASS | 524,461,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,938,019 | 0 | 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 | 2017-08-02 |
| Volume | 38,000 |
| Turnover | 41,420 |
| Average price | 1.090 |
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