Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01610 | KGI ASIA LTD | 6,944,000 | 200,000 | 0.54 | 0.02 | 2018-06-08 |
| 2 | C00010 | CITIBANK N.A. | 44,164,050 | 160,000 | 3.44 | 0.01 | 2018-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,508,000 | 158,000 | 1.91 | 0.01 | 2018-06-08 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,124,000 | 130,000 | 0.24 | 0.01 | 2018-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,286,000 | 60,000 | 0.18 | 0.00 | 2018-06-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,730,616 | 40,000 | 9.17 | 0.00 | 2018-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,625,990 | 32,000 | 3.86 | 0.00 | 2018-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,615,495 | 14,000 | 0.90 | 0.00 | 2018-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 10,000 | 0.09 | 0.00 | 2018-06-08 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | C00018 | HANG SENG BANK LTD | 2,071,505 | -10,000 | 0.16 | -0.00 | 2018-06-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 238,000 | -20,000 | 0.02 | -0.00 | 2018-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,050,000 | -280,000 | 0.24 | -0.02 | 2018-06-08 |
| 15 | C00016 | DBS BANK LTD | 26,494,000 | -340,000 | 2.06 | -0.03 | 2018-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,000 | -500,000 | 0.27 | -0.04 | 2018-06-08 |
| 16 | Total changed named holdings | 296,691,656 | -300,000 | 23.10 | -0.02 | ||
| 219 | Unchanged named holdings | 232,976,325 | 0 | 18.14 | 0.00 | ||
| 235 | Total named holdings | 529,667,981 | -300,000 | 41.24 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,722,000 | 300,000 | 6.75 | 0.02 | ||
| 273 | 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 | 2018-06-06 |
| Volume | 4,560,000 |
| Turnover | 3,328,600 |
| Average price | 0.730 |
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