Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,770,000 | 82,000 | 0.84 | 0.01 | 2022-02-14 |
| 2 | C00010 | CITIBANK N.A. | 57,744,969 | 80,000 | 4.50 | 0.01 | 2022-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 6,000 | 0.02 | 0.00 | 2022-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,253,495 | -44,000 | 1.03 | -0.00 | 2022-02-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,663,530 | -134,000 | 0.60 | -0.01 | 2022-02-14 |
| 6 | Total changed named holdings | 89,645,994 | 0 | 6.98 | 0.00 | ||
| 194 | Unchanged named holdings | 439,767,091 | 0 | 34.24 | 0.00 | ||
| 200 | Total named holdings | 529,413,085 | 0 | 41.22 | 0.00 | ||
| 35 | Unnamed Investor Participants | 89,974,010 | 0 | 7.01 | 0.00 | ||
| 235 | Total securities in CCASS | 619,387,095 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 665,012,905 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 180,000 |
| Turnover | 60,540 |
| Average price | 0.336 |
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