Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,797,990 | 300,000 | 3.64 | 0.02 | 2018-03-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,796,000 | 6,000 | 0.14 | 0.00 | 2018-03-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2018-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,334,616 | 2,000 | 8.90 | 0.00 | 2018-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,903,495 | -2,000 | 0.77 | -0.00 | 2018-03-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,178 | -10,000 | 0.38 | -0.00 | 2018-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,755,933 | -300,000 | 0.45 | -0.02 | 2018-03-23 |
| 7 | Total changed named holdings | 183,840,212 | 0 | 14.31 | 0.00 | ||
| 229 | Unchanged named holdings | 348,055,769 | 0 | 27.10 | 0.00 | ||
| 236 | Total named holdings | 531,895,981 | 0 | 41.41 | 0.00 | ||
| 36 | Unnamed Investor Participants | 84,112,000 | 0 | 6.55 | 0.00 | ||
| 272 | Total securities in CCASS | 616,007,981 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 668,392,019 | 0 | 52.04 | 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 | 2018-03-21 |
| Volume | 312,000 |
| Turnover | 243,460 |
| Average price | 0.780 |
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