Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 200,000 | 0.02 | 0.02 | 2018-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,894,000 | 188,000 | 1.00 | 0.01 | 2018-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,531,990 | 2,000 | 1.75 | 0.00 | 2018-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,642,000 | -6,000 | 1.22 | -0.00 | 2018-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,908,000 | -184,000 | 0.85 | -0.01 | 2018-11-16 |
| 5 | Total changed named holdings | 62,219,990 | 200,000 | 4.84 | 0.02 | ||
| 228 | Unchanged named holdings | 459,955,981 | 0 | 35.81 | 0.00 | ||
| 233 | Total named holdings | 522,175,971 | 200,000 | 40.66 | 0.00 | ||
| 38 | Unnamed Investor Participants | 93,808,010 | -200,000 | 7.30 | -0.02 | ||
| 271 | Total securities in CCASS | 615,983,981 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 668,416,019 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 194,000 |
| Turnover | 131,880 |
| Average price | 0.680 |
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