Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | 154,000 | 0.20 | 0.01 | 2018-02-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,570,178 | 110,000 | 0.36 | 0.01 | 2018-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | 96,000 | 0.17 | 0.01 | 2018-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,092,616 | 86,000 | 8.88 | 0.01 | 2018-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,538,000 | 68,000 | 1.68 | 0.01 | 2018-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,141,495 | 52,000 | 0.79 | 0.00 | 2018-02-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,215,723 | 40,000 | 0.09 | 0.00 | 2018-02-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 202,000 | 36,000 | 0.02 | 0.00 | 2018-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | 2,000 | 0.09 | 0.00 | 2018-02-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2018-02-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,635,279 | -4,000 | 8.38 | -0.00 | 2018-02-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2018-02-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,125,636 | -30,000 | 0.71 | -0.00 | 2018-02-28 |
| 15 | C00010 | CITIBANK N.A. | 39,110,050 | -38,000 | 3.05 | -0.00 | 2018-02-28 |
| 16 | B01610 | KGI ASIA LTD | 890,000 | -50,000 | 0.07 | -0.00 | 2018-02-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,023,990 | -496,000 | 3.66 | -0.04 | 2018-02-28 |
| 17 | Total changed named holdings | 361,888,967 | 0 | 28.18 | 0.00 | ||
| 220 | Unchanged named holdings | 171,591,014 | 0 | 13.36 | 0.00 | ||
| 237 | Total named holdings | 533,479,981 | 0 | 41.54 | 0.00 | ||
| 36 | Unnamed Investor Participants | 81,312,000 | 0 | 6.33 | 0.00 | ||
| 273 | Total securities in CCASS | 614,791,981 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 669,608,019 | 0 | 52.13 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 1,378,000 |
| Turnover | 1,100,800 |
| Average price | 0.799 |
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