Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 50,417,990 | 20,000 | 3.93 | 0.00 | 2017-11-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -8,000 | 0.07 | -0.00 | 2017-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,373,495 | -12,000 | 0.73 | -0.00 | 2017-11-10 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.02 | 2017-11-10 |
| 4 | Total changed named holdings | 60,729,485 | -300,000 | 4.73 | -0.02 | ||
| 234 | Unchanged named holdings | 383,108,496 | 0 | 29.83 | 0.00 | ||
| 238 | Total named holdings | 443,837,981 | -300,000 | 34.56 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,956,000 | 300,000 | 6.30 | 0.02 | ||
| 276 | Total securities in CCASS | 524,793,981 | 0 | 40.86 | 0.00 | ||
| Securities not in CCASS | 759,606,019 | 0 | 59.14 | 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 | 2017-11-08 |
| Volume | 120,000 |
| Turnover | 121,200 |
| Average price | 1.010 |
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