Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 8,867,703 | 50,000 | 0.69 | 0.00 | 2017-12-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,099,636 | 20,000 | 0.86 | 0.00 | 2017-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 6,000 | 0.02 | 0.00 | 2017-12-07 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,788,616 | 2,000 | 1.70 | 0.00 | 2017-12-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -2,000 | 0.02 | -0.00 | 2017-12-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,586,000 | -10,000 | 1.45 | -0.00 | 2017-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,895,990 | -58,000 | 3.88 | -0.00 | 2017-12-07 |
| 10 | Total changed named holdings | 110,877,945 | 2,000 | 8.63 | 0.00 | ||
| 222 | Unchanged named holdings | 332,022,036 | 0 | 25.85 | 0.00 | ||
| 232 | Total named holdings | 442,899,981 | 2,000 | 34.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 81,896,000 | -2,000 | 6.38 | -0.00 | ||
| 269 | 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 | 2017-12-05 |
| Volume | 82,000 |
| Turnover | 81,920 |
| Average price | 0.999 |
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