Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | 14,000 | 0.07 | 0.00 | 2017-12-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 264,000 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,883,990 | -12,000 | 3.88 | -0.00 | 2017-12-08 |
| 4 | Total changed named holdings | 51,083,990 | 0 | 3.98 | 0.00 | ||
| 228 | Unchanged named holdings | 391,815,991 | 0 | 30.51 | 0.00 | ||
| 232 | Total named holdings | 442,899,981 | 0 | 34.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 81,896,000 | 0 | 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 | 2017-12-06 |
| Volume | 16,000 |
| Turnover | 15,980 |
| Average price | 0.999 |
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