Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,016,616 | 710,000 | 9.27 | 0.06 | 2018-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 514,000 | 38,000 | 0.04 | 0.00 | 2018-07-05 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -2,000 | 0.02 | -0.00 | 2018-07-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,854,000 | -14,000 | 0.77 | -0.00 | 2018-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | -14,000 | 0.09 | -0.00 | 2018-07-05 |
| 7 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-07-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,446,000 | -52,000 | 1.90 | -0.00 | 2018-07-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,446,178 | -52,000 | 0.42 | -0.00 | 2018-07-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | -54,000 | 0.13 | -0.00 | 2018-07-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,689,990 | -90,000 | 3.87 | -0.01 | 2018-07-05 |
| 12 | C00010 | CITIBANK N.A. | 49,192,050 | -210,000 | 3.83 | -0.02 | 2018-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,425,495 | -260,000 | 0.89 | -0.02 | 2018-07-05 |
| 13 | Total changed named holdings | 272,718,329 | 0 | 21.23 | 0.00 | ||
| 221 | Unchanged named holdings | 255,575,652 | 0 | 19.90 | 0.00 | ||
| 234 | Total named holdings | 528,293,981 | 0 | 41.13 | 0.00 | ||
| 38 | Unnamed Investor Participants | 88,096,000 | 0 | 6.86 | 0.00 | ||
| 272 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 844,000 |
| Turnover | 571,520 |
| Average price | 0.677 |
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