Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 34,031,278 | 42,000 | 2.65 | 0.00 | 2017-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,437,844 | 2,000 | 0.89 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,536,616 | -2,000 | 1.68 | -0.00 | 2017-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,514,000 | -4,000 | 1.36 | -0.00 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,089,703 | -4,000 | 0.63 | -0.00 | 2017-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -18,000 | 0.05 | -0.00 | 2017-08-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,697,990 | -20,000 | 4.49 | -0.00 | 2017-08-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -30,000 | 0.18 | -0.00 | 2017-08-24 |
| 9 | Total changed named holdings | 153,505,431 | -30,000 | 11.95 | -0.00 | ||
| 231 | Unchanged named holdings | 291,688,550 | 0 | 22.71 | 0.00 | ||
| 240 | Total named holdings | 445,193,981 | -30,000 | 34.66 | 0.00 | ||
| 38 | Unnamed Investor Participants | 78,968,000 | 30,000 | 6.15 | 0.00 | ||
| 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 | 2017-08-21 |
| Volume | 64,000 |
| Turnover | 65,460 |
| Average price | 1.023 |
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