Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 3,418,000 | 6,000 | 0.27 | 0.00 | 2021-10-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2021-10-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,468,000 | -2,000 | 0.27 | -0.00 | 2021-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,000 | -2,000 | 0.07 | -0.00 | 2021-10-29 |
| 5 | C00093 | BNP PARIBAS | 2,714,636 | -6,000 | 0.21 | -0.00 | 2021-10-29 |
| 5 | Total changed named holdings | 10,714,636 | 0 | 0.83 | 0.00 | ||
| 198 | Unchanged named holdings | 520,168,449 | 0 | 40.50 | 0.00 | ||
| 203 | Total named holdings | 530,883,085 | 0 | 41.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 88,460,010 | 0 | 6.89 | 0.00 | ||
| 237 | Total securities in CCASS | 619,343,095 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 665,056,905 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 10,000 |
| Turnover | 3,280 |
| Average price | 0.328 |
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