Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,316,448 | 4,320,000 | 3.45 | 0.34 | 2022-08-29 |
| 2 | C00010 | CITIBANK N.A. | 57,386,969 | 188,000 | 4.47 | 0.01 | 2022-08-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,460,000 | 2,000 | 0.66 | 0.00 | 2022-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,221,990 | -2,000 | 3.05 | -0.00 | 2022-08-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,000 | -40,000 | 0.04 | -0.00 | 2022-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,170,000 | -100,000 | 1.96 | -0.01 | 2022-08-29 |
| 7 | C00093 | BNP PARIBAS | 1,022,616 | -4,368,000 | 0.08 | -0.34 | 2022-08-29 |
| 7 | Total changed named holdings | 176,046,023 | 0 | 13.71 | 0.00 | ||
| 188 | Unchanged named holdings | 352,387,062 | 0 | 27.44 | 0.00 | ||
| 195 | Total named holdings | 528,433,085 | 0 | 41.14 | 0.00 | ||
| 35 | Unnamed Investor Participants | 90,968,010 | 0 | 7.08 | 0.00 | ||
| 230 | Total securities in CCASS | 619,401,095 | 0 | 48.22 | 0.00 | ||
| Securities not in CCASS | 664,998,905 | 0 | 51.78 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 190,000 |
| Turnover | 47,510 |
| Average price | 0.250 |
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