Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,640,000 | 632,000 | 1.22 | 0.05 | 2018-06-06 |
| 2 | C00010 | CITIBANK N.A. | 43,802,050 | 304,000 | 3.41 | 0.02 | 2018-06-06 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 300,000 | 0.03 | 0.02 | 2018-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,140,000 | 230,000 | 0.24 | 0.02 | 2018-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,644,616 | 222,000 | 9.16 | 0.02 | 2018-06-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,248,000 | 200,000 | 0.18 | 0.02 | 2018-06-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 304,000 | 100,000 | 0.02 | 0.01 | 2018-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,439,990 | 100,000 | 3.85 | 0.01 | 2018-06-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,538,000 | 60,000 | 0.51 | 0.00 | 2018-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,531,495 | 58,000 | 0.90 | 0.00 | 2018-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 38,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,415,723 | 20,000 | 0.11 | 0.00 | 2018-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,182,000 | 6,000 | 0.09 | 0.00 | 2018-06-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,236,000 | -4,000 | 1.50 | -0.00 | 2018-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,000 | -38,000 | 1.89 | -0.00 | 2018-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,438,178 | -130,000 | 0.42 | -0.01 | 2018-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -426,000 | 0.02 | -0.03 | 2018-06-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,287,279 | -814,000 | 6.02 | -0.06 | 2018-06-06 |
| 19 | C00016 | DBS BANK LTD | 26,964,000 | -858,000 | 2.10 | -0.07 | 2018-06-06 |
| 19 | Total changed named holdings | 406,857,331 | 0 | 31.68 | 0.00 | ||
| 217 | Unchanged named holdings | 123,410,650 | 0 | 9.61 | 0.00 | ||
| 236 | Total named holdings | 530,267,981 | 0 | 41.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,122,000 | 0 | 6.71 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,298,000 |
| Turnover | 1,691,940 |
| Average price | 0.736 |
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