Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 430,000 | 100,000 | 0.03 | 0.01 | 2017-11-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,000 | 86,000 | 0.24 | 0.01 | 2017-11-16 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 450,000 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,000 | 10,000 | 0.13 | 0.00 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,894,000 | -2,000 | 1.47 | -0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,822,616 | -6,000 | 1.70 | -0.00 | 2017-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,000 | -10,000 | 0.16 | -0.00 | 2017-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,383,990 | -20,000 | 3.92 | -0.00 | 2017-11-16 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-16 |
| 12 | B01610 | KGI ASIA LTD | 672,000 | -50,000 | 0.05 | -0.00 | 2017-11-16 |
| 13 | C00010 | CITIBANK N.A. | 33,878,050 | -100,000 | 2.64 | -0.01 | 2017-11-16 |
| 13 | Total changed named holdings | 133,472,656 | 0 | 10.39 | 0.00 | ||
| 225 | Unchanged named holdings | 310,365,325 | 0 | 24.16 | 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 | 2017-11-14 |
| Volume | 190,000 |
| Turnover | 192,060 |
| Average price | 1.011 |
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