Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | C00016 | DBS BANK LTD | 30,686,000 | 130,000 | 2.39 | 0.01 | 2019-09-20 |
| 2 | B02059 | MIDAS SECURITIES LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2019-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,000 | 50,000 | 1.90 | 0.00 | 2019-09-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,954,000 | 50,000 | 0.39 | 0.00 | 2019-09-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2019-09-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,000 | 16,000 | 0.08 | 0.00 | 2019-09-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 8,000 | 0.13 | 0.00 | 2019-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,960 | -2,000 | 0.04 | -0.00 | 2019-09-20 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2019-09-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,636 | -10,000 | 0.17 | -0.00 | 2019-09-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,129,490 | -12,000 | 2.03 | -0.00 | 2019-09-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -56,000 | 0.10 | -0.00 | 2019-09-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,686,000 | -108,000 | 0.75 | -0.01 | 2019-09-20 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,920,000 | -200,000 | 1.78 | -0.02 | 2019-09-20 |
| 14 | Total changed named holdings | 125,990,086 | 0 | 9.81 | 0.00 | ||
| 215 | Unchanged named holdings | 396,823,885 | 0 | 30.90 | 0.00 | ||
| 229 | Total named holdings | 522,813,971 | 0 | 40.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 92,268,010 | 0 | 7.18 | 0.00 | ||
| 264 | Total securities in CCASS | 615,081,981 | 0 | 47.89 | 0.00 | ||
| Securities not in CCASS | 669,318,019 | 0 | 52.11 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 498,000 |
| Turnover | 243,580 |
| Average price | 0.489 |
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