Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 23,160,000 | 40,000 | 1.80 | 0.00 | 2018-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,630,616 | -4,000 | 9.00 | -0.00 | 2018-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,098,178 | -36,000 | 0.40 | -0.00 | 2018-05-08 |
| 3 | Total changed named holdings | 143,888,794 | 0 | 11.20 | 0.00 | ||
| 233 | Unchanged named holdings | 387,239,187 | 0 | 30.15 | 0.00 | ||
| 236 | Total named holdings | 531,127,981 | 0 | 41.35 | 0.00 | ||
| 38 | Unnamed Investor Participants | 85,262,000 | 0 | 6.64 | 0.00 | ||
| 274 | Total securities in CCASS | 616,389,981 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 668,010,019 | 0 | 52.01 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 44,000 |
| Turnover | 33,400 |
| Average price | 0.759 |
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