Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 8,895,495 | 168,000 | 0.69 | 0.01 | 2017-08-10 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 526,000 | 96,000 | 0.04 | 0.01 | 2017-08-10 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-08-10 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 50,000 | 0.10 | 0.00 | 2017-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,178 | 44,000 | 0.27 | 0.00 | 2017-08-10 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 30,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 30,000 | 0.05 | 0.00 | 2017-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,504,000 | 16,000 | 1.36 | 0.00 | 2017-08-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 14,000 | 0.02 | 0.00 | 2017-08-10 |
| 11 | C00010 | CITIBANK N.A. | 34,165,278 | 6,000 | 2.66 | 0.00 | 2017-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | 2,000 | 0.08 | 0.00 | 2017-08-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,516,616 | -10,000 | 1.68 | -0.00 | 2017-08-10 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,252,000 | -30,000 | 0.25 | -0.00 | 2017-08-10 |
| 16 | B01610 | KGI ASIA LTD | 902,000 | -60,000 | 0.07 | -0.00 | 2017-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,686,000 | -62,000 | 2.47 | -0.00 | 2017-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,123,990 | -366,000 | 4.53 | -0.03 | 2017-08-10 |
| 18 | Total changed named holdings | 183,525,557 | 0 | 14.29 | 0.00 | ||
| 223 | Unchanged named holdings | 263,470,424 | 0 | 20.51 | 0.00 | ||
| 241 | Total named holdings | 446,995,981 | 0 | 34.80 | 0.00 | ||
| 38 | Unnamed Investor Participants | 77,166,000 | 0 | 6.01 | 0.00 | ||
| 279 | Total securities in CCASS | 524,161,981 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 760,238,019 | 0 | 59.19 | 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 | 2017-08-08 |
| Volume | 662,000 |
| Turnover | 668,400 |
| Average price | 1.010 |
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