Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 330,000 | 120,000 | 0.03 | 0.01 | 2017-11-15 |
| 2 | C00010 | CITIBANK N.A. | 33,978,050 | 100,000 | 2.65 | 0.01 | 2017-11-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,424,000 | 100,000 | 0.27 | 0.01 | 2017-11-15 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 32,000 | 0.02 | 0.00 | 2017-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,410,000 | 4,000 | 0.58 | 0.00 | 2017-11-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,985,279 | -2,000 | 8.95 | -0.00 | 2017-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,403,990 | -14,000 | 3.92 | -0.00 | 2017-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,828,616 | -28,000 | 1.70 | -0.00 | 2017-11-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | -50,000 | 0.08 | -0.00 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,311,495 | -60,000 | 0.72 | -0.00 | 2017-11-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 6,042,264 | -200,000 | 0.47 | -0.02 | 2017-11-15 |
| 12 | Total changed named holdings | 249,021,694 | 0 | 19.39 | 0.00 | ||
| 226 | Unchanged named holdings | 194,816,287 | 0 | 15.17 | 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 | 2017-11-13 |
| Volume | 356,000 |
| Turnover | 357,120 |
| Average price | 1.003 |
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