Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,107,990 | 20,000 | 4.13 | 0.00 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,196,616 | -6,000 | 9.36 | -0.00 | 2018-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | -8,000 | 0.07 | -0.00 | 2018-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,046,000 | -28,000 | 1.64 | -0.00 | 2018-08-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | -28,000 | 0.02 | -0.00 | 2018-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,872,000 | -100,000 | 1.94 | -0.01 | 2018-08-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 50,561 | -500,000 | 0.00 | -0.04 | 2018-08-06 |
| 8 | Total changed named holdings | 220,511,167 | -500,000 | 17.17 | -0.04 | ||
| 224 | Unchanged named holdings | 306,994,814 | 0 | 23.90 | 0.00 | ||
| 232 | Total named holdings | 527,505,981 | -500,000 | 41.07 | 0.00 | ||
| 37 | Unnamed Investor Participants | 88,356,000 | 0 | 6.88 | 0.00 | ||
| 269 | Total securities in CCASS | 615,861,981 | -500,000 | 47.95 | -0.04 | ||
| Securities not in CCASS | 668,538,019 | 500,000 | 52.05 | 0.04 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 170,000 |
| Turnover | 119,340 |
| Average price | 0.702 |
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