Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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. | 33,574,050 | 58,000 | 2.61 | 0.00 | 2017-09-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,179,495 | 20,000 | 0.71 | 0.00 | 2017-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,979,279 | 12,000 | 8.95 | 0.00 | 2017-09-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-09-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-09-12 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 6,274,264 | -100,000 | 0.49 | -0.01 | 2017-09-12 |
| 6 | Total changed named holdings | 164,155,088 | 0 | 12.78 | 0.00 | ||
| 233 | Unchanged named holdings | 280,250,893 | 0 | 21.82 | 0.00 | ||
| 239 | Total named holdings | 444,405,981 | 0 | 34.60 | 0.00 | ||
| 39 | Unnamed Investor Participants | 79,756,000 | 0 | 6.21 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 102,000 |
| Turnover | 103,040 |
| Average price | 1.010 |
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