Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,994,178 | 200,000 | 0.31 | 0.02 | 2018-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,767,990 | 124,000 | 3.56 | 0.01 | 2018-01-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,000 | 120,000 | 0.25 | 0.01 | 2018-01-25 |
| 4 | C00010 | CITIBANK N.A. | 33,614,050 | 100,000 | 2.62 | 0.01 | 2018-01-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | 100,000 | 0.04 | 0.01 | 2018-01-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 38,000 | 0.03 | 0.00 | 2018-01-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2018-01-25 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 30,000 | 0.04 | 0.00 | 2018-01-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 20,000 | 0.08 | 0.00 | 2018-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,970,000 | 10,000 | 1.55 | 0.00 | 2018-01-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,979,279 | 8,000 | 8.95 | 0.00 | 2018-01-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2018-01-25 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 868,000 | -4,000 | 0.07 | -0.00 | 2018-01-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -28,000 | 0.09 | -0.00 | 2018-01-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,999,636 | -284,000 | 0.78 | -0.02 | 2018-01-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -500,000 | 0.00 | -0.04 | 2018-01-25 |
| 17 | Total changed named holdings | 236,515,133 | 0 | 18.41 | 0.00 | ||
| 219 | Unchanged named holdings | 297,360,848 | 0 | 23.15 | 0.00 | ||
| 236 | Total named holdings | 533,875,981 | 0 | 41.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,912,000 | 0 | 6.30 | 0.00 | ||
| 272 | 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 | 2018-01-23 |
| Volume | 826,000 |
| Turnover | 814,440 |
| Average price | 0.986 |
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