Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | 14,000 | 0.18 | 0.00 | 2020-10-14 |
| 2 | C00010 | CITIBANK N.A. | 34,738,550 | 10,000 | 2.70 | 0.00 | 2020-10-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,634,000 | 2,000 | 0.75 | 0.00 | 2020-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,046,000 | -2,000 | 1.95 | -0.00 | 2020-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | -2,000 | 0.08 | -0.00 | 2020-10-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,794,000 | -6,000 | 0.68 | -0.00 | 2020-10-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,146,000 | -10,000 | 0.17 | -0.00 | 2020-10-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,630,000 | -10,000 | 0.28 | -0.00 | 2020-10-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | -150,000 | 0.06 | -0.01 | 2020-10-14 |
| 10 | Total changed named holdings | 88,082,550 | -150,000 | 6.86 | -0.01 | ||
| 204 | Unchanged named holdings | 432,969,421 | 0 | 33.71 | 0.00 | ||
| 214 | Total named holdings | 521,051,971 | -150,000 | 40.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 95,284,010 | 0 | 7.42 | 0.00 | ||
| 248 | Total securities in CCASS | 616,335,981 | -150,000 | 47.99 | -0.01 | ||
| Securities not in CCASS | 668,064,019 | 150,000 | 52.01 | 0.01 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 106,000 |
| Turnover | 41,250 |
| Average price | 0.389 |
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