Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 184,000 | 54,000 | 0.01 | 0.00 | 2017-10-27 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,198,000 | 20,000 | 0.17 | 0.00 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,461,703 | 2,000 | 0.66 | 0.00 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,030,000 | -6,000 | 1.48 | -0.00 | 2017-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -14,000 | 0.07 | -0.00 | 2017-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -26,000 | 0.01 | -0.00 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,906,616 | -30,000 | 1.71 | -0.00 | 2017-10-27 |
| 7 | Total changed named holdings | 52,796,319 | 0 | 4.11 | 0.00 | ||
| 232 | Unchanged named holdings | 391,661,662 | 0 | 30.49 | 0.00 | ||
| 239 | Total named holdings | 444,457,981 | 0 | 34.60 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,456,000 | 0 | 6.26 | 0.00 | ||
| 277 | Total securities in CCASS | 524,913,981 | 0 | 40.87 | 0.00 | ||
| Securities not in CCASS | 759,486,019 | 0 | 59.13 | 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 | 2017-10-25 |
| Volume | 96,000 |
| Turnover | 96,200 |
| Average price | 1.002 |
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