Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01341 | TUNG TAI SECURITIES CO LTD | 14,428,000 | 150,000 | 1.12 | 0.01 | 2021-07-14 |
| 2 | C00010 | CITIBANK N.A. | 48,196,050 | 50,000 | 3.75 | 0.00 | 2021-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,732,450 | 24,000 | 3.72 | 0.00 | 2021-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,364,000 | 4,000 | 0.65 | 0.00 | 2021-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | -6,000 | 0.08 | -0.00 | 2021-07-14 |
| 6 | B01298 | GET NICE SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2021-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,519,495 | -10,000 | 1.05 | -0.00 | 2021-07-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200,000 | -24,000 | 0.33 | -0.00 | 2021-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,356,000 | -30,000 | 0.81 | -0.00 | 2021-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,516,000 | -148,000 | 0.82 | -0.01 | 2021-07-14 |
| 10 | Total changed named holdings | 158,563,995 | 0 | 12.35 | 0.00 | ||
| 195 | Unchanged named holdings | 374,781,090 | 0 | 29.18 | 0.00 | ||
| 205 | Total named holdings | 533,345,085 | 0 | 41.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 85,960,010 | 0 | 6.69 | 0.00 | ||
| 239 | Total securities in CCASS | 619,305,095 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 665,094,905 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 306,000 |
| Turnover | 102,040 |
| Average price | 0.333 |
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