Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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. | 33,935,824 | 357,114 | 2.64 | 0.03 | 2017-12-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,984,178 | 90,000 | 0.31 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,247,990 | 48,000 | 3.68 | 0.00 | 2017-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 12,000 | 0.04 | 0.00 | 2017-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,782,000 | -10,000 | 1.46 | -0.00 | 2017-12-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,417,495 | -14,000 | 0.73 | -0.00 | 2017-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -30,000 | 0.08 | -0.00 | 2017-12-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | -30,000 | 0.17 | -0.00 | 2017-12-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,950,616 | -62,000 | 1.79 | -0.00 | 2017-12-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,249,505 | -355,114 | 8.97 | -0.03 | 2017-12-19 |
| 12 | Total changed named holdings | 255,475,608 | 0 | 19.89 | 0.00 | ||
| 223 | Unchanged named holdings | 187,426,373 | 0 | 14.59 | 0.00 | ||
| 235 | Total named holdings | 442,901,981 | 0 | 34.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 81,896,000 | 0 | 6.38 | 0.00 | ||
| 272 | Total securities in CCASS | 524,797,981 | 0 | 40.86 | 0.00 | ||
| Securities not in CCASS | 759,602,019 | 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 | 2017-12-15 |
| Volume | 180,000 |
| Turnover | 178,320 |
| Average price | 0.991 |
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