Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,960,000 | 232,000 | 1.55 | 0.02 | 2018-01-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,128,000 | 178,000 | 0.24 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,352,616 | 150,000 | 8.83 | 0.01 | 2018-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | 80,000 | 0.03 | 0.01 | 2018-01-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 14,000 | 0.04 | 0.00 | 2018-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,769,495 | 2,000 | 0.76 | 0.00 | 2018-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,304,000 | -10,000 | 0.72 | -0.00 | 2018-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,352,000 | -16,000 | 2.44 | -0.00 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,283,636 | -34,000 | 0.80 | -0.00 | 2018-01-24 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -52,000 | 0.01 | -0.00 | 2018-01-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,284,000 | -68,000 | 0.18 | -0.01 | 2018-01-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,178 | -100,000 | 0.30 | -0.01 | 2018-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,643,990 | -126,000 | 3.55 | -0.01 | 2018-01-24 |
| 16 | C00010 | CITIBANK N.A. | 33,514,050 | -200,000 | 2.61 | -0.02 | 2018-01-24 |
| 16 | Total changed named holdings | 283,567,965 | 30,000 | 22.08 | 0.00 | ||
| 219 | Unchanged named holdings | 250,308,016 | 0 | 19.49 | 0.00 | ||
| 235 | Total named holdings | 533,875,981 | 30,000 | 41.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,912,000 | -30,000 | 6.30 | -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 | 2018-01-22 |
| Volume | 1,106,000 |
| Turnover | 1,092,680 |
| Average price | 0.988 |
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