Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01741 | SINOMAX SECURITIES LTD | 1,030,000 | 1,000,000 | 0.08 | 0.08 | 2020-07-09 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,616,000 | 600,000 | 0.67 | 0.05 | 2020-07-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,874,594 | 96,000 | 4.19 | 0.01 | 2020-07-09 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,000 | 80,000 | 0.06 | 0.01 | 2020-07-09 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-07-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | 38,000 | 0.17 | 0.00 | 2020-07-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | 2,000 | 0.08 | 0.00 | 2020-07-09 |
| 8 | C00093 | BNP PARIBAS | 1,142,616 | -4,000 | 0.09 | -0.00 | 2020-07-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | -20,000 | 0.18 | -0.00 | 2020-07-09 |
| 10 | C00010 | CITIBANK N.A. | 41,514,550 | -272,000 | 3.23 | -0.02 | 2020-07-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -600,000 | 0.00 | -0.05 | 2020-07-09 |
| 11 | Total changed named holdings | 112,595,760 | 1,000,000 | 8.77 | 0.08 | ||
| 207 | Unchanged named holdings | 398,626,211 | 0 | 31.04 | 0.00 | ||
| 218 | Total named holdings | 511,221,971 | 1,000,000 | 39.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 104,284,010 | -1,000,000 | 8.12 | -0.08 | ||
| 252 | Total securities in CCASS | 615,505,981 | 0 | 47.92 | 0.00 | ||
| Securities not in CCASS | 668,894,019 | 0 | 52.08 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 1,024,000 |
| Turnover | 316,730 |
| Average price | 0.309 |
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