Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,383,990 | 74,000 | 3.92 | 0.01 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 33,918,050 | 16,000 | 2.64 | 0.00 | 2017-11-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,746,178 | -10,000 | 0.29 | -0.00 | 2017-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,381,703 | -30,000 | 0.65 | -0.00 | 2017-11-07 |
| 6 | B01610 | KGI ASIA LTD | 780,000 | -42,000 | 0.06 | -0.00 | 2017-11-07 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -120,000 | -0.01 | 2017-11-07 | |
| 7 | Total changed named holdings | 97,265,921 | -120,000 | 7.57 | -0.01 | ||
| 231 | Unchanged named holdings | 346,872,060 | 0 | 27.01 | 0.00 | ||
| 238 | Total named holdings | 444,137,981 | -120,000 | 34.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,656,000 | 0 | 6.28 | 0.00 | ||
| 276 | Total securities in CCASS | 524,793,981 | -120,000 | 40.86 | -0.01 | ||
| Securities not in CCASS | 759,606,019 | 120,000 | 59.14 | 0.01 | |||
| 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 | 2017-11-03 |
| Volume | 166,000 |
| Turnover | 166,800 |
| Average price | 1.005 |
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