Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,798,000 | 600,000 | 1.46 | 0.05 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,980,616 | 120,000 | 1.71 | 0.01 | 2017-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,383,495 | 38,000 | 0.73 | 0.00 | 2017-10-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,082,000 | 30,000 | 0.08 | 0.00 | 2017-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 30,000 | 0.09 | 0.00 | 2017-10-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | 14,000 | 0.06 | 0.00 | 2017-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -4,000 | 0.07 | -0.00 | 2017-10-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -50,000 | 0.19 | -0.00 | 2017-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,451,703 | -64,000 | 0.66 | -0.00 | 2017-10-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,031,990 | -724,000 | 3.97 | -0.06 | 2017-10-11 |
| 12 | Total changed named holdings | 116,269,804 | 0 | 9.05 | 0.00 | ||
| 228 | Unchanged named holdings | 328,238,177 | 0 | 25.56 | 0.00 | ||
| 240 | Total named holdings | 444,507,981 | 0 | 34.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,656,000 | 0 | 6.20 | 0.00 | ||
| 278 | Total securities in CCASS | 524,163,981 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 760,236,019 | 0 | 59.19 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,084,000 |
| Turnover | 1,084,060 |
| Average price | 1.000 |
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