Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 358,000 | 328,000 | 0.03 | 0.03 | 2017-08-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,000 | 122,000 | 0.13 | 0.01 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,608,616 | 72,000 | 1.68 | 0.01 | 2017-08-28 |
| 4 | B01740 | WIN SECURITIES LTD | 214,000 | 62,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 286,000 | 40,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 34,111,278 | 36,000 | 2.66 | 0.00 | 2017-08-28 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,103,495 | 24,000 | 0.71 | 0.00 | 2017-08-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,588,000 | 20,000 | 0.12 | 0.00 | 2017-08-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | 20,000 | 0.07 | 0.00 | 2017-08-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2017-08-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,045,703 | -38,000 | 0.63 | -0.00 | 2017-08-28 |
| 17 | C00016 | DBS BANK LTD | 30,132,000 | -400,000 | 2.35 | -0.03 | 2017-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,249,990 | -442,000 | 4.46 | -0.03 | 2017-08-28 |
| 18 | Total changed named holdings | 167,283,082 | -30,000 | 13.02 | -0.00 | ||
| 222 | Unchanged named holdings | 277,880,899 | 0 | 21.64 | 0.00 | ||
| 240 | Total named holdings | 445,163,981 | -30,000 | 34.66 | 0.00 | ||
| 38 | Unnamed Investor Participants | 78,998,000 | 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 | 2017-08-24 |
| Volume | 932,000 |
| Turnover | 929,260 |
| Average price | 0.997 |
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