Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | 100,000 | 0.10 | 0.01 | 2018-07-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,672,000 | 60,000 | 0.21 | 0.00 | 2018-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,000 | 30,000 | 0.06 | 0.00 | 2018-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,180,616 | 30,000 | 9.36 | 0.00 | 2018-07-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,493,723 | 28,000 | 0.12 | 0.00 | 2018-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,732,000 | 18,000 | 0.13 | 0.00 | 2018-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,270,000 | -2,000 | 1.66 | -0.00 | 2018-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,702,000 | -100,000 | 0.76 | -0.01 | 2018-07-25 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 428,000 | -166,000 | 0.03 | -0.01 | 2018-07-25 |
| 9 | Total changed named holdings | 159,548,339 | -2,000 | 12.42 | -0.00 | ||
| 223 | Unchanged named holdings | 368,487,642 | 0 | 28.69 | 0.00 | ||
| 232 | Total named holdings | 528,035,981 | -2,000 | 41.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 88,356,000 | 0 | 6.88 | 0.00 | ||
| 269 | Total securities in CCASS | 616,391,981 | -2,000 | 47.99 | -0.00 | ||
| Securities not in CCASS | 668,008,019 | 2,000 | 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 | 2018-07-23 |
| Volume | 268,000 |
| Turnover | 179,580 |
| Average price | 0.670 |
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