Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,686,616 | 788,000 | 1.77 | 0.06 | 2017-12-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,871,703 | 2,000 | 0.69 | 0.00 | 2017-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,848,000 | -2,000 | 2.48 | -0.00 | 2017-12-13 |
| 5 | B01267 | WINFULL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,999,990 | -784,000 | 3.82 | -0.06 | 2017-12-13 |
| 6 | Total changed named holdings | 112,478,309 | 0 | 8.76 | 0.00 | ||
| 228 | Unchanged named holdings | 330,421,672 | 0 | 25.73 | 0.00 | ||
| 234 | Total named holdings | 442,899,981 | 0 | 34.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 81,896,000 | 0 | 6.38 | 0.00 | ||
| 271 | 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 | 2017-12-11 |
| Volume | 14,000 |
| Turnover | 13,780 |
| Average price | 0.984 |
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