Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01284 | HANG SENG SECURITIES LTD | 13,597,495 | 140,000 | 1.06 | 0.01 | 2019-05-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,246,000 | 114,000 | 1.19 | 0.01 | 2019-05-06 |
| 3 | C00010 | CITIBANK N.A. | 49,252,050 | 100,000 | 3.83 | 0.01 | 2019-05-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2019-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2019-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,000 | 2,000 | 0.67 | 0.00 | 2019-05-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,240 | 2,000 | 0.09 | 0.00 | 2019-05-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,331,760 | 2,000 | 0.42 | 0.00 | 2019-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | -28,000 | 0.07 | -0.00 | 2019-05-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2019-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,571,990 | -100,000 | 3.24 | -0.01 | 2019-05-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,627,990 | -118,000 | 0.67 | -0.01 | 2019-05-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | -150,000 | 0.11 | -0.01 | 2019-05-06 |
| 14 | Total changed named holdings | 146,517,525 | 0 | 11.41 | 0.00 | ||
| 214 | Unchanged named holdings | 389,336,446 | 0 | 30.31 | 0.00 | ||
| 228 | Total named holdings | 535,853,971 | 0 | 41.72 | 0.00 | ||
| 35 | Unnamed Investor Participants | 80,114,010 | 0 | 6.24 | 0.00 | ||
| 263 | Total securities in CCASS | 615,967,981 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 668,432,019 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 446,000 |
| Turnover | 443,440 |
| Average price | 0.994 |
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