Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00010 | CITIBANK N.A. | 33,578,710 | 673,671 | 2.61 | 0.05 | 2017-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,000 | 150,000 | 0.04 | 0.01 | 2017-12-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,178 | 90,000 | 0.30 | 0.01 | 2017-12-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | 60,000 | 0.08 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,431,495 | 40,000 | 0.73 | 0.00 | 2017-12-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,526,000 | 6,000 | 0.27 | 0.00 | 2017-12-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,702,000 | 2,000 | 0.21 | 0.00 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,012,616 | 2,000 | 1.79 | 0.00 | 2017-12-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,792,000 | -20,000 | 1.46 | -0.00 | 2017-12-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -150,000 | 0.01 | -0.01 | 2017-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,199,990 | -258,000 | 3.67 | -0.02 | 2017-12-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,604,619 | -593,671 | 9.00 | -0.05 | 2017-12-18 |
| 12 | Total changed named holdings | 259,281,608 | 2,000 | 20.19 | 0.00 | ||
| 223 | Unchanged named holdings | 183,620,373 | 0 | 14.30 | 0.00 | ||
| 235 | Total named holdings | 442,901,981 | 2,000 | 34.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 81,896,000 | 0 | 6.38 | 0.00 | ||
| 272 | Total securities in CCASS | 524,797,981 | 2,000 | 40.86 | 0.00 | ||
| Securities not in CCASS | 759,602,019 | -2,000 | 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 | 2017-12-14 |
| Volume | 418,000 |
| Turnover | 417,100 |
| Average price | 0.998 |
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