Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-02-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 8,806,000 | 4,000 | 0.69 | 0.00 | 2023-02-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,000 | -2,000 | 0.06 | -0.00 | 2023-02-15 |
| 4 | C00016 | DBS BANK LTD | 23,062,000 | -6,000 | 1.80 | -0.00 | 2023-02-15 |
| 4 | Total changed named holdings | 32,682,000 | 0 | 2.54 | 0.00 | ||
| 188 | Unchanged named holdings | 491,031,085 | 0 | 38.23 | 0.00 | ||
| 192 | Total named holdings | 523,713,085 | 0 | 40.77 | 0.00 | ||
| 35 | Unnamed Investor Participants | 95,706,010 | 0 | 7.45 | 0.00 | ||
| 227 | Total securities in CCASS | 619,419,095 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,980,905 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 8,000 |
| Turnover | 2,060 |
| Average price | 0.258 |
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