Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,946,178 | 400,000 | 0.54 | 0.03 | 2018-10-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,484,000 | 300,000 | 0.43 | 0.02 | 2018-10-08 |
| 3 | C00093 | BNP PARIBAS | 614,000 | 180,000 | 0.05 | 0.01 | 2018-10-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 94,000 | 0.09 | 0.01 | 2018-10-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 642,000 | 90,000 | 0.05 | 0.01 | 2018-10-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,116,000 | 80,000 | 0.63 | 0.01 | 2018-10-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,609,723 | 8,000 | 0.13 | 0.00 | 2018-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,222,800 | 2,000 | 0.95 | 0.00 | 2018-10-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,597,990 | -2,000 | 1.76 | -0.00 | 2018-10-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2018-10-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,038,000 | -16,000 | 0.86 | -0.00 | 2018-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,834,616 | -106,000 | 9.49 | -0.01 | 2018-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,891,495 | -464,000 | 1.00 | -0.04 | 2018-10-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,594,000 | -558,000 | 0.36 | -0.04 | 2018-10-08 |
| 15 | Total changed named holdings | 210,476,802 | 0 | 16.39 | 0.00 | ||
| 219 | Unchanged named holdings | 312,369,169 | 0 | 24.32 | 0.00 | ||
| 234 | Total named holdings | 522,845,971 | 0 | 40.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 93,008,010 | 0 | 7.24 | 0.00 | ||
| 272 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,578,000 |
| Turnover | 1,031,060 |
| Average price | 0.653 |
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