Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 530,000 | 112,000 | 0.04 | 0.01 | 2017-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,453,933 | 40,000 | 0.50 | 0.00 | 2017-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,954,616 | 4,000 | 1.71 | 0.00 | 2017-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,497,703 | -2,000 | 0.66 | -0.00 | 2017-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,696,178 | -50,000 | 0.29 | -0.00 | 2017-10-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | -108,000 | 0.19 | -0.01 | 2017-10-17 |
| 7 | Total changed named holdings | 43,734,430 | 0 | 3.41 | 0.00 | ||
| 233 | Unchanged named holdings | 400,773,551 | 0 | 31.20 | 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 | 2017-10-13 |
| Volume | 160,000 |
| Turnover | 161,620 |
| Average price | 1.010 |
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