Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,723,703 | 148,000 | 0.68 | 0.01 | 2017-11-23 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 426,000 | 144,000 | 0.03 | 0.01 | 2017-11-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,148,000 | 30,000 | 0.09 | 0.00 | 2017-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,333,990 | 16,000 | 3.92 | 0.00 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | 10,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,981,279 | -2,000 | 8.95 | -0.00 | 2017-11-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,299,495 | -12,000 | 0.72 | -0.00 | 2017-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,764,000 | -22,000 | 1.46 | -0.00 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2017-11-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,700,616 | -46,000 | 1.69 | -0.00 | 2017-11-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | -50,000 | 0.11 | -0.00 | 2017-11-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -90,000 | 0.01 | -0.01 | 2017-11-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,802,264 | -100,000 | 0.45 | -0.01 | 2017-11-23 |
| 13 | Total changed named holdings | 232,899,347 | 0 | 18.13 | 0.00 | ||
| 221 | Unchanged named holdings | 210,394,634 | 0 | 16.38 | 0.00 | ||
| 234 | Total named holdings | 443,293,981 | 0 | 34.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 81,502,000 | 0 | 6.35 | 0.00 | ||
| 272 | 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 | 2017-11-21 |
| Volume | 520,000 |
| Turnover | 523,420 |
| Average price | 1.007 |
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