Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-11-23 to 2018-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 168,000 | 124,000 | 0.01 | 0.01 | 2018-11-26 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,820,000 | 80,000 | 0.38 | 0.01 | 2018-11-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,278,000 | 52,000 | 0.80 | 0.00 | 2018-11-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,284,000 | 50,000 | 0.41 | 0.00 | 2018-11-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,447,990 | 8,000 | 1.05 | 0.00 | 2018-11-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,590,000 | 8,000 | 1.21 | 0.00 | 2018-11-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,254,800 | 6,000 | 0.95 | 0.00 | 2018-11-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -4,000 | 0.15 | -0.00 | 2018-11-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,559,723 | -20,000 | 0.12 | -0.00 | 2018-11-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,114,616 | -20,000 | 9.51 | -0.00 | 2018-11-26 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -60,000 | 0.03 | -0.00 | 2018-11-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,225,990 | -100,000 | 3.83 | -0.01 | 2018-11-26 |
| 12 | Total changed named holdings | 237,009,119 | 124,000 | 18.45 | 0.01 | ||
| 220 | Unchanged named holdings | 276,560,852 | 0 | 21.53 | 0.00 | ||
| 232 | Total named holdings | 513,569,971 | 124,000 | 39.99 | 0.00 | ||
| 38 | Unnamed Investor Participants | 102,414,010 | -124,000 | 7.97 | -0.01 | ||
| 270 | 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 | 2018-11-22 |
| Volume | 204,000 |
| Turnover | 156,920 |
| Average price | 0.769 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy