Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01610 | KGI ASIA LTD | 10,726,000 | 986,000 | 0.84 | 0.08 | 2018-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,684,000 | 500,000 | 0.99 | 0.04 | 2018-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,321,990 | 200,000 | 1.74 | 0.02 | 2018-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,244,000 | 120,000 | 2.12 | 0.01 | 2018-10-24 |
| 5 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-10-24 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,540,000 | 90,000 | 0.35 | 0.01 | 2018-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,561,990 | -2,000 | 3.86 | -0.00 | 2018-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,694,616 | -6,000 | 9.47 | -0.00 | 2018-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,081,495 | -194,000 | 1.02 | -0.02 | 2018-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,114,000 | -770,000 | 0.40 | -0.06 | 2018-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -924,000 | -0.07 | 2018-10-24 | |
| 11 | Total changed named holdings | 267,088,091 | 120,000 | 20.79 | 0.01 | ||
| 224 | Unchanged named holdings | 254,887,880 | 0 | 19.84 | 0.00 | ||
| 235 | Total named holdings | 521,975,971 | 120,000 | 40.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 94,008,010 | 0 | 7.32 | 0.00 | ||
| 273 | Total securities in CCASS | 615,983,981 | 120,000 | 47.96 | 0.01 | ||
| Securities not in CCASS | 668,416,019 | -120,000 | 52.04 | -0.01 | |||
| 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 | 2018-10-22 |
| Volume | 2,046,000 |
| Turnover | 1,271,460 |
| Average price | 0.621 |
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