Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00016 | DBS BANK LTD | 31,620,000 | 708,000 | 2.46 | 0.06 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,965,990 | 20,000 | 3.89 | 0.00 | 2017-12-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -2,000 | 0.07 | -0.00 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,788,616 | -6,000 | 1.70 | -0.00 | 2017-12-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -10,000 | 0.14 | -0.00 | 2017-12-01 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | -10,000 | 0.07 | -0.00 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,253,495 | -10,000 | 0.72 | -0.00 | 2017-12-01 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-12-01 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -40,000 | 0.02 | -0.00 | 2017-12-01 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,454,000 | -50,000 | 0.11 | -0.00 | 2017-12-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -60,000 | 0.02 | -0.00 | 2017-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,805,703 | -76,000 | 0.69 | -0.01 | 2017-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,596,000 | -118,000 | 1.45 | -0.01 | 2017-12-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | -128,000 | 0.10 | -0.01 | 2017-12-01 |
| 16 | C00010 | CITIBANK N.A. | 30,544,834 | -200,000 | 2.38 | -0.02 | 2017-12-01 |
| 16 | Total changed named holdings | 177,664,638 | 0 | 13.83 | 0.00 | ||
| 216 | Unchanged named holdings | 265,233,343 | 0 | 20.65 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 728,000 |
| Turnover | 735,280 |
| Average price | 1.010 |
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