Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 8,879,703 | 60,000 | 0.69 | 0.00 | 2017-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 24,000 | 0.14 | 0.00 | 2017-11-28 |
| 3 | B01610 | KGI ASIA LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,708,616 | -4,000 | 1.69 | -0.00 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,734,000 | -10,000 | 1.46 | -0.00 | 2017-11-28 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,636,000 | -24,000 | 0.13 | -0.00 | 2017-11-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | -40,000 | 0.10 | -0.00 | 2017-11-28 |
| 10 | Total changed named holdings | 55,036,319 | 0 | 4.28 | 0.00 | ||
| 222 | Unchanged named holdings | 387,861,662 | 0 | 30.20 | 0.00 | ||
| 232 | Total named holdings | 442,897,981 | 0 | 34.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 81,898,000 | 0 | 6.38 | 0.00 | ||
| 270 | 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 | 2017-11-24 |
| Volume | 64,000 |
| Turnover | 64,040 |
| Average price | 1.001 |
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