Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,048,000 | 50,000 | 2.42 | 0.00 | 2017-09-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | 46,000 | 0.08 | 0.00 | 2017-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,626,616 | 32,000 | 1.68 | 0.00 | 2017-09-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 24,000 | 0.07 | 0.00 | 2017-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,219,495 | 20,000 | 0.72 | 0.00 | 2017-09-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,377,933 | 14,000 | 0.50 | 0.00 | 2017-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,087,703 | 2,000 | 0.63 | 0.00 | 2017-09-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | -4,000 | 0.17 | -0.00 | 2017-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,707,990 | -4,000 | 4.42 | -0.00 | 2017-09-22 |
| 10 | C00010 | CITIBANK N.A. | 32,994,050 | -180,000 | 2.57 | -0.01 | 2017-09-22 |
| 10 | Total changed named holdings | 170,141,787 | 0 | 13.25 | 0.00 | ||
| 227 | Unchanged named holdings | 274,364,194 | 0 | 21.36 | 0.00 | ||
| 237 | Total named holdings | 444,505,981 | 0 | 34.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,656,000 | 0 | 6.20 | 0.00 | ||
| 275 | 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 | 2017-09-20 |
| Volume | 218,000 |
| Turnover | 223,400 |
| Average price | 1.025 |
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