Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,584,000 | 132,000 | 2.46 | 0.01 | 2017-08-08 |
| 2 | C00093 | BNP PARIBAS | 864,000 | 42,000 | 0.07 | 0.00 | 2017-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,653,495 | 8,000 | 0.67 | 0.00 | 2017-08-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,089,703 | -8,000 | 0.63 | -0.00 | 2017-08-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,000 | -10,000 | 0.06 | -0.00 | 2017-08-08 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2017-08-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 970,000 | -16,000 | 0.08 | -0.00 | 2017-08-08 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | -34,000 | 0.17 | -0.00 | 2017-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,909,990 | -36,000 | 4.66 | -0.00 | 2017-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,344,000 | -50,000 | 1.35 | -0.00 | 2017-08-08 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.02 | 2017-08-08 |
| 13 | Total changed named holdings | 130,625,188 | -300,000 | 10.17 | -0.02 | ||
| 225 | Unchanged named holdings | 316,370,793 | 0 | 24.63 | 0.00 | ||
| 238 | Total named holdings | 446,995,981 | -300,000 | 34.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 77,166,000 | 0 | 6.01 | 0.00 | ||
| 276 | Total securities in CCASS | 524,161,981 | -300,000 | 40.81 | -0.02 | ||
| Securities not in CCASS | 760,238,019 | 300,000 | 59.19 | 0.02 | |||
| 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 | 2017-08-04 |
| Volume | 200,000 |
| Turnover | 217,240 |
| Average price | 1.086 |
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