Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01818 | I-ACCESS INVESTORS LTD | 2,172,000 | 1,134,000 | 0.17 | 0.09 | 2018-01-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,178 | 194,000 | 0.31 | 0.02 | 2018-01-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 158,000 | 0.01 | 0.01 | 2018-01-10 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,000 | 140,000 | 0.03 | 0.01 | 2018-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,542,000 | 80,000 | 0.20 | 0.01 | 2018-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,382,000 | 80,000 | 0.19 | 0.01 | 2018-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,186,616 | 50,000 | 8.81 | 0.00 | 2018-01-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2018-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,074,000 | 2,000 | 1.49 | 0.00 | 2018-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,413,703 | 2,000 | 0.73 | 0.00 | 2018-01-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2018-01-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2018-01-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,985,636 | -170,000 | 0.86 | -0.01 | 2018-01-10 |
| 16 | C00010 | CITIBANK N.A. | 33,554,050 | -536,000 | 2.61 | -0.04 | 2018-01-10 |
| 16 | Total changed named holdings | 198,420,183 | 1,142,000 | 15.45 | 0.09 | ||
| 219 | Unchanged named holdings | 335,603,798 | 0 | 26.13 | 0.00 | ||
| 235 | Total named holdings | 534,023,981 | 1,142,000 | 41.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,754,000 | -1,142,000 | 6.29 | -0.09 | ||
| 271 | Total securities in CCASS | 614,777,981 | 0 | 47.86 | 0.00 | ||
| Securities not in CCASS | 669,622,019 | 0 | 52.14 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 1,152,000 |
| Turnover | 1,141,540 |
| Average price | 0.991 |
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