Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,373,047 | 1,290,000 | 2.99 | 0.10 | 2021-03-01 |
| 2 | C00010 | CITIBANK N.A. | 38,840,550 | 608,000 | 3.02 | 0.05 | 2021-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | 500,000 | 0.20 | 0.04 | 2021-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 150,000 | 0.12 | 0.01 | 2021-03-01 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,262,000 | 100,000 | 1.19 | 0.01 | 2021-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | 36,000 | 0.26 | 0.00 | 2021-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,826,000 | 30,000 | 0.84 | 0.00 | 2021-03-01 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 256,000 | 26,000 | 0.02 | 0.00 | 2021-03-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 20,000 | 0.12 | 0.00 | 2021-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,000 | -2,000 | 0.07 | -0.00 | 2021-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,110,000 | -14,000 | 1.88 | -0.00 | 2021-03-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,860,000 | -30,000 | 0.22 | -0.00 | 2021-03-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | -30,000 | 0.08 | -0.00 | 2021-03-01 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2021-03-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,524,000 | -174,000 | 0.74 | -0.01 | 2021-03-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,220,450 | -348,000 | 3.75 | -0.03 | 2021-03-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,004,000 | -552,000 | 8.25 | -0.04 | 2021-03-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,363,490 | -1,530,000 | 3.61 | -0.12 | 2021-03-01 |
| 18 | Total changed named holdings | 351,589,537 | 0 | 27.37 | 0.00 | ||
| 190 | Unchanged named holdings | 182,011,548 | 0 | 14.17 | 0.00 | ||
| 208 | Total named holdings | 533,601,085 | 0 | 41.54 | 0.00 | ||
| 34 | Unnamed Investor Participants | 85,710,010 | 0 | 6.67 | 0.00 | ||
| 242 | Total securities in CCASS | 619,311,095 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 665,088,905 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 3,214,000 |
| Turnover | 1,254,990 |
| Average price | 0.390 |
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