Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,548,000 | 100,000 | 0.74 | 0.01 | 2018-01-16 |
| 2 | B01740 | WIN SECURITIES LTD | 352,000 | 100,000 | 0.03 | 0.01 | 2018-01-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,612,000 | 72,000 | 0.28 | 0.01 | 2018-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,162,000 | 64,000 | 1.49 | 0.00 | 2018-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,614,000 | 40,000 | 0.28 | 0.00 | 2018-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,783,495 | 26,000 | 0.76 | 0.00 | 2018-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,310,616 | 24,000 | 8.82 | 0.00 | 2018-01-16 |
| 8 | C00010 | CITIBANK N.A. | 33,372,050 | 20,000 | 2.60 | 0.00 | 2018-01-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,870,178 | 16,000 | 0.30 | 0.00 | 2018-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 8,000 | 0.20 | 0.00 | 2018-01-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,740 | 1,505 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -2,000 | 0.04 | -0.00 | 2018-01-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2018-01-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,723 | -59,505 | 0.10 | -0.00 | 2018-01-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,685,636 | -382,000 | 0.83 | -0.03 | 2018-01-16 |
| 15 | Total changed named holdings | 211,677,438 | 0 | 16.48 | 0.00 | ||
| 220 | Unchanged named holdings | 322,356,543 | 0 | 25.10 | 0.00 | ||
| 235 | Total named holdings | 534,033,981 | 0 | 41.58 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,754,000 | 0 | 6.29 | 0.00 | ||
| 271 | Total securities in CCASS | 614,787,981 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 669,612,019 | 0 | 52.13 | 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 | 2018-01-12 |
| Volume | 585,505 |
| Turnover | 577,504 |
| Average price | 0.986 |
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