Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,660,000 | 180,000 | 0.44 | 0.01 | 2018-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,957,990 | 100,000 | 1.71 | 0.01 | 2018-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,676,000 | 40,000 | 0.91 | 0.00 | 2018-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,166,178 | 20,000 | 0.56 | 0.00 | 2018-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,344,000 | 10,000 | 2.13 | 0.00 | 2018-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,700,616 | 10,000 | 9.48 | 0.00 | 2018-10-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,920,000 | -10,000 | 0.62 | -0.00 | 2018-10-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -20,000 | 0.07 | -0.00 | 2018-10-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,722,000 | -320,000 | 0.13 | -0.02 | 2018-10-22 |
| 9 | Total changed named holdings | 206,068,784 | 10,000 | 16.04 | 0.00 | ||
| 226 | Unchanged named holdings | 315,787,187 | 0 | 24.59 | 0.00 | ||
| 235 | Total named holdings | 521,855,971 | 10,000 | 40.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 94,008,010 | 0 | 7.32 | 0.00 | ||
| 273 | Total securities in CCASS | 615,863,981 | 10,000 | 47.95 | 0.00 | ||
| Securities not in CCASS | 668,536,019 | -10,000 | 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 | 2018-10-18 |
| Volume | 340,000 |
| Turnover | 210,600 |
| Average price | 0.619 |
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