Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2017-08-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 30,000 | 0.05 | 0.00 | 2017-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | 26,000 | 0.13 | 0.00 | 2017-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,140,000 | 20,000 | 0.32 | 0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,101,703 | 20,000 | 0.63 | 0.00 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 34,043,278 | 20,000 | 2.65 | 0.00 | 2017-08-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 12,000 | 0.02 | 0.00 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,518,000 | -10,000 | 1.36 | -0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,061,495 | -20,000 | 0.71 | -0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,657,990 | -140,000 | 4.49 | -0.01 | 2017-08-18 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -208,000 | 0.00 | -0.02 | 2017-08-18 |
| 11 | Total changed named holdings | 133,158,466 | -208,000 | 10.37 | -0.02 | ||
| 229 | Unchanged named holdings | 312,065,515 | 0 | 24.30 | 0.00 | ||
| 240 | Total named holdings | 445,223,981 | -208,000 | 34.66 | 0.00 | ||
| 38 | Unnamed Investor Participants | 78,938,000 | 208,000 | 6.15 | 0.02 | ||
| 278 | 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 | 2017-08-16 |
| Volume | 170,000 |
| Turnover | 171,440 |
| Average price | 1.008 |
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