Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | 22,390,000 | 960,000 | 1.74 | 0.07 | 2018-03-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,006,000 | 116,000 | 0.16 | 0.01 | 2018-03-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | 60,000 | 0.15 | 0.00 | 2018-03-19 |
| 4 | B01610 | KGI ASIA LTD | 1,592,000 | 56,000 | 0.12 | 0.00 | 2018-03-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,902,000 | 36,000 | 0.38 | 0.00 | 2018-03-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | -2,000 | 0.14 | -0.00 | 2018-03-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -6,000 | 0.05 | -0.00 | 2018-03-19 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2018-03-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,550,178 | -14,000 | 0.35 | -0.00 | 2018-03-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,410,000 | -90,000 | 2.13 | -0.01 | 2018-03-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,427,990 | -100,000 | 3.61 | -0.01 | 2018-03-19 |
| 12 | Total changed named holdings | 113,622,168 | 1,000,000 | 8.85 | 0.08 | ||
| 225 | Unchanged named holdings | 418,273,813 | 0 | 32.57 | 0.00 | ||
| 237 | Total named holdings | 531,895,981 | 1,000,000 | 41.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 84,112,000 | 0 | 6.55 | 0.00 | ||
| 273 | Total securities in CCASS | 616,007,981 | 1,000,000 | 47.96 | 0.08 | ||
| Securities not in CCASS | 668,392,019 | -1,000,000 | 52.04 | -0.08 | |||
| 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 | 2018-03-15 |
| Volume | 268,000 |
| Turnover | 211,660 |
| Average price | 0.790 |
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