Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 100,000 | 0.10 | 0.01 | 2017-11-24 |
| 2 | C00010 | CITIBANK N.A. | 33,950,050 | 50,000 | 2.64 | 0.00 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,767,703 | 44,000 | 0.68 | 0.00 | 2017-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 42,000 | 0.02 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,712,616 | 12,000 | 1.69 | 0.00 | 2017-11-24 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,971,279 | -10,000 | 8.95 | -0.00 | 2017-11-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,406,000 | -14,000 | 0.19 | -0.00 | 2017-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,744,000 | -20,000 | 1.46 | -0.00 | 2017-11-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,279,495 | -20,000 | 0.72 | -0.00 | 2017-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,313,990 | -20,000 | 3.92 | -0.00 | 2017-11-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,002,000 | -60,000 | 0.08 | -0.00 | 2017-11-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,853,933 | -100,000 | 0.46 | -0.01 | 2017-11-24 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -396,000 | 0.00 | -0.03 | 2017-11-24 |
| 15 | Total changed named holdings | 268,983,066 | -396,000 | 20.94 | -0.03 | ||
| 219 | Unchanged named holdings | 173,914,915 | 0 | 13.54 | 0.00 | ||
| 234 | Total named holdings | 442,897,981 | -396,000 | 34.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 81,898,000 | 396,000 | 6.38 | 0.03 | ||
| 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 | 2017-11-22 |
| Volume | 312,000 |
| Turnover | 312,000 |
| Average price | 1.000 |
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