Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | C00074 | DEUTSCHE BANK AG | 13,971,920 | 997,920 | 1.09 | 0.08 | 2019-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | 82,000 | 0.57 | 0.01 | 2019-06-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-06-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 6,000 | 0.27 | 0.00 | 2019-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,923,495 | -2,000 | 1.08 | -0.00 | 2019-06-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,108,000 | -4,000 | 0.24 | -0.00 | 2019-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -4,000 | 0.02 | -0.00 | 2019-06-24 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2019-06-24 |
| 10 | C00010 | CITIBANK N.A. | 52,286,550 | -52,000 | 4.07 | -0.00 | 2019-06-24 |
| 11 | C00093 | BNP PARIBAS | 718,696 | -1,005,920 | 0.06 | -0.08 | 2019-06-24 |
| 11 | Total changed named holdings | 95,103,461 | 0 | 7.40 | 0.00 | ||
| 217 | Unchanged named holdings | 439,300,510 | 0 | 34.20 | 0.00 | ||
| 228 | Total named holdings | 534,403,971 | 0 | 41.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 81,564,010 | 0 | 6.35 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 132,000 |
| Turnover | 115,800 |
| Average price | 0.877 |
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