Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01741 | SINOMAX SECURITIES LTD | 1,030,000 | 400,000 | 0.08 | 0.03 | 2018-09-05 |
| 2 | C00010 | CITIBANK N.A. | 49,538,050 | 150,000 | 3.86 | 0.01 | 2018-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,505,495 | 70,000 | 0.97 | 0.01 | 2018-09-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,178 | 36,000 | 0.46 | 0.00 | 2018-09-05 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2018-09-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2018-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 946,000 | -20,000 | 0.07 | -0.00 | 2018-09-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,406,000 | -20,000 | 1.67 | -0.00 | 2018-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,052,000 | -40,000 | 2.03 | -0.00 | 2018-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,182,616 | -60,000 | 9.43 | -0.00 | 2018-09-05 |
| 11 | B01610 | KGI ASIA LTD | 8,138,000 | -100,000 | 0.63 | -0.01 | 2018-09-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,896,000 | -450,000 | 0.23 | -0.04 | 2018-09-05 |
| 12 | Total changed named holdings | 250,214,339 | 0 | 19.48 | 0.00 | ||
| 219 | Unchanged named holdings | 274,035,642 | 0 | 21.34 | 0.00 | ||
| 231 | Total named holdings | 524,249,981 | 0 | 40.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 91,604,000 | 0 | 7.13 | 0.00 | ||
| 268 | Total securities in CCASS | 615,853,981 | 0 | 47.95 | 0.00 | ||
| Securities not in CCASS | 668,546,019 | 0 | 52.05 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 700,000 |
| Turnover | 482,240 |
| Average price | 0.689 |
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