Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-05-20 to 2019-05-21
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 | C00010 | CITIBANK N.A. | 50,848,050 | 266,000 | 3.96 | 0.02 | 2019-05-21 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2019-05-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,351,760 | 4,000 | 0.42 | 0.00 | 2019-05-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2019-05-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,876,000 | -4,000 | 8.71 | -0.00 | 2019-05-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,334,000 | -92,000 | 0.96 | -0.01 | 2019-05-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,309,990 | -200,000 | 3.22 | -0.02 | 2019-05-21 |
| 7 | Total changed named holdings | 222,091,800 | 0 | 17.29 | 0.00 | ||
| 222 | Unchanged named holdings | 313,762,171 | 0 | 24.43 | 0.00 | ||
| 229 | Total named holdings | 535,853,971 | 0 | 41.72 | 0.00 | ||
| 35 | Unnamed Investor Participants | 80,114,010 | 0 | 6.24 | 0.00 | ||
| 264 | 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 | 2019-05-17 |
| Volume | 306,000 |
| Turnover | 281,180 |
| Average price | 0.919 |
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