Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | C00010 | CITIBANK N.A. | 17,688,969 | 12,000 | 1.38 | 0.00 | 2023-03-09 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 8,682,000 | 4,000 | 0.68 | 0.00 | 2023-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,552,000 | -2,000 | 1.91 | -0.00 | 2023-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | -2,000 | 0.06 | -0.00 | 2023-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2023-03-09 | |
| 5 | Total changed named holdings | 51,704,969 | 0 | 4.03 | 0.00 | ||
| 185 | Unchanged named holdings | 471,024,116 | 0 | 36.67 | 0.00 | ||
| 190 | Total named holdings | 522,729,085 | 0 | 40.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 96,706,010 | 0 | 7.53 | 0.00 | ||
| 225 | Total securities in CCASS | 619,435,095 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,964,905 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 18,000 |
| Turnover | 4,300 |
| Average price | 0.239 |
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