Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 210,000 | 80,000 | 0.02 | 0.01 | 2017-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,000 | 24,000 | 0.58 | 0.00 | 2017-11-14 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 20,000 | 0.07 | 0.00 | 2017-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,383,703 | 2,000 | 0.65 | 0.00 | 2017-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,371,495 | -2,000 | 0.73 | -0.00 | 2017-11-14 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | -8,000 | 0.19 | -0.00 | 2017-11-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,896,000 | -44,000 | 1.47 | -0.00 | 2017-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,856,616 | -50,000 | 1.70 | -0.00 | 2017-11-14 |
| 11 | Total changed named holdings | 69,811,814 | 0 | 5.44 | 0.00 | ||
| 227 | Unchanged named holdings | 374,026,167 | 0 | 29.12 | 0.00 | ||
| 238 | Total named holdings | 443,837,981 | 0 | 34.56 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,956,000 | 0 | 6.30 | 0.00 | ||
| 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 | 2017-11-10 |
| Volume | 138,000 |
| Turnover | 138,780 |
| Average price | 1.006 |
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