Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 152,000 | 40,000 | 0.01 | 0.00 | 2017-11-21 |
| 2 | C00010 | CITIBANK N.A. | 33,900,050 | 32,000 | 2.64 | 0.00 | 2017-11-21 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 28,000 | 0.01 | 0.00 | 2017-11-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 20,000 | 0.02 | 0.00 | 2017-11-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2017-11-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | -2,000 | 0.19 | -0.00 | 2017-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 906,000 | -2,000 | 0.07 | -0.00 | 2017-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-11-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,754,616 | -4,000 | 1.69 | -0.00 | 2017-11-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,000 | -10,000 | 0.08 | -0.00 | 2017-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,327,990 | -28,000 | 3.92 | -0.00 | 2017-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,786,000 | -72,000 | 1.46 | -0.01 | 2017-11-21 |
| 12 | Total changed named holdings | 129,836,656 | 2,000 | 10.11 | 0.00 | ||
| 223 | Unchanged named holdings | 313,457,325 | 0 | 24.40 | 0.00 | ||
| 235 | Total named holdings | 443,293,981 | 2,000 | 34.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 81,502,000 | 0 | 6.35 | 0.00 | ||
| 273 | Total securities in CCASS | 524,795,981 | 2,000 | 40.86 | 0.00 | ||
| Securities not in CCASS | 759,604,019 | -2,000 | 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 | 2017-11-17 |
| Volume | 122,000 |
| Turnover | 122,140 |
| Average price | 1.001 |
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