Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 200,000 | 0.09 | 0.02 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,349,990 | 30,000 | 3.92 | 0.00 | 2017-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,324,000 | -26,000 | 0.26 | -0.00 | 2017-11-03 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.00 | 2017-11-03 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -202,000 | -0.02 | 2017-11-03 | |
| 6 | Total changed named holdings | 54,929,990 | -46,000 | 4.28 | -0.00 | ||
| 233 | Unchanged named holdings | 389,327,991 | 0 | 30.31 | 0.00 | ||
| 239 | Total named holdings | 444,257,981 | -46,000 | 34.59 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,656,000 | 46,000 | 6.28 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 240,000 |
| Turnover | 242,400 |
| Average price | 1.010 |
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