Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2020-11-23 to 2020-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,918,000 | 128,000 | 0.69 | 0.01 | 2020-11-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 908,000 | 76,000 | 0.07 | 0.01 | 2020-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,510,000 | 42,000 | 0.20 | 0.00 | 2020-11-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 766,000 | 18,000 | 0.06 | 0.00 | 2020-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | 6,000 | 0.09 | 0.00 | 2020-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,968,000 | 2,000 | 0.78 | 0.00 | 2020-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2020-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,000 | -4,000 | 0.08 | -0.00 | 2020-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,045,495 | -32,000 | 1.02 | -0.00 | 2020-11-24 |
| 10 | C00010 | CITIBANK N.A. | 38,000,550 | -62,000 | 2.96 | -0.00 | 2020-11-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,149,990 | -170,000 | 4.14 | -0.01 | 2020-11-24 |
| 11 | Total changed named holdings | 129,680,035 | 2,000 | 10.10 | 0.00 | ||
| 200 | Unchanged named holdings | 391,403,936 | 0 | 30.47 | 0.00 | ||
| 211 | Total named holdings | 521,083,971 | 2,000 | 40.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 95,284,010 | 0 | 7.42 | 0.00 | ||
| 245 | Total securities in CCASS | 616,367,981 | 2,000 | 47.99 | 0.00 | ||
| Securities not in CCASS | 668,032,019 | -2,000 | 52.01 | -0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-20 |
| Volume | 388,000 |
| Turnover | 132,470 |
| Average price | 0.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy