Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 282,000 | 130,000 | 0.02 | 0.01 | 2017-11-22 |
| 2 | B01610 | KGI ASIA LTD | 702,000 | 30,000 | 0.05 | 0.00 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 8,000 | 0.02 | 0.00 | 2017-11-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | -2,000 | 0.19 | -0.00 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,842,000 | -8,000 | 2.48 | -0.00 | 2017-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,746,616 | -8,000 | 1.69 | -0.00 | 2017-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,317,990 | -10,000 | 3.92 | -0.00 | 2017-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,418,000 | -20,000 | 0.11 | -0.00 | 2017-11-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,504,000 | -20,000 | 0.12 | -0.00 | 2017-11-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,902,264 | -100,000 | 0.46 | -0.01 | 2017-11-22 |
| 10 | Total changed named holdings | 116,388,870 | 0 | 9.06 | 0.00 | ||
| 225 | Unchanged named holdings | 326,905,111 | 0 | 25.45 | 0.00 | ||
| 235 | Total named holdings | 443,293,981 | 0 | 34.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 81,502,000 | 0 | 6.35 | 0.00 | ||
| 273 | Total securities in CCASS | 524,795,981 | 0 | 40.86 | 0.00 | ||
| Securities not in CCASS | 759,604,019 | 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 | 2017-11-20 |
| Volume | 168,000 |
| Turnover | 169,560 |
| Average price | 1.009 |
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