Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 31,740,000 | 80,000 | 2.47 | 0.01 | 2017-10-19 |
| 2 | C00010 | CITIBANK N.A. | 33,360,050 | 36,000 | 2.60 | 0.00 | 2017-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,489,703 | 30,000 | 0.66 | 0.00 | 2017-10-19 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,748,000 | 30,000 | 0.14 | 0.00 | 2017-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,393,495 | 10,000 | 0.73 | 0.00 | 2017-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,524,000 | -6,000 | 0.12 | -0.00 | 2017-10-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,912,616 | -12,000 | 1.71 | -0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,070,000 | -30,000 | 1.48 | -0.00 | 2017-10-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,215,990 | -62,000 | 3.91 | -0.00 | 2017-10-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -80,000 | 0.04 | -0.01 | 2017-10-19 |
| 11 | Total changed named holdings | 178,169,854 | 0 | 13.87 | 0.00 | ||
| 229 | Unchanged named holdings | 265,838,127 | 0 | 20.70 | 0.00 | ||
| 240 | Total named holdings | 444,007,981 | 0 | 34.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,156,000 | 0 | 6.24 | 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 | 2017-10-17 |
| Volume | 130,000 |
| Turnover | 131,920 |
| Average price | 1.015 |
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