Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01741 | SINOMAX SECURITIES LTD | 1,030,000 | 504,000 | 0.08 | 0.04 | 2017-08-11 |
| 2 | B01157 | PASAY STOCK AND SHARES LTD | 250,000 | 188,000 | 0.02 | 0.01 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,554,000 | 50,000 | 1.37 | 0.00 | 2017-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,893,495 | -2,000 | 0.69 | -0.00 | 2017-08-11 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,000 | -10,000 | 0.06 | -0.00 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | -20,000 | 0.19 | -0.00 | 2017-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,232,000 | -20,000 | 0.25 | -0.00 | 2017-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | -56,000 | 0.07 | -0.00 | 2017-08-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -84,000 | 0.11 | -0.01 | 2017-08-11 |
| 11 | C00010 | CITIBANK N.A. | 34,071,278 | -94,000 | 2.65 | -0.01 | 2017-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,356,616 | -160,000 | 1.66 | -0.01 | 2017-08-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -300,000 | 0.05 | -0.02 | 2017-08-11 |
| 13 | Total changed named holdings | 92,763,389 | 0 | 7.22 | 0.00 | ||
| 228 | Unchanged named holdings | 354,232,592 | 0 | 27.58 | 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 | 2017-08-09 |
| Volume | 822,000 |
| Turnover | 828,920 |
| Average price | 1.008 |
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