Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,256,000 | 188,000 | 8.74 | 0.01 | 2019-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,678,000 | 48,000 | 1.77 | 0.00 | 2019-07-08 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2019-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,925,490 | 10,000 | 0.62 | 0.00 | 2019-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 6 | C00093 | BNP PARIBAS | 715,316 | -520 | 0.06 | -0.00 | 2019-07-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,068,000 | -40,000 | 0.24 | -0.00 | 2019-07-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,637,300 | -51,480 | 1.06 | -0.00 | 2019-07-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -62,000 | 0.07 | -0.00 | 2019-07-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,714,000 | -126,000 | 0.83 | -0.01 | 2019-07-08 |
| 10 | Total changed named holdings | 172,132,106 | 0 | 13.40 | 0.00 | ||
| 214 | Unchanged named holdings | 362,367,865 | 0 | 28.21 | 0.00 | ||
| 224 | Total named holdings | 534,499,971 | 0 | 41.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 81,468,010 | 0 | 6.34 | 0.00 | ||
| 260 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 318,000 |
| Turnover | 297,080 |
| Average price | 0.934 |
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