Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2023-04-24 to 2023-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,044,000 | 100,000 | 0.47 | 0.01 | 2023-04-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,687,530 | 2,000 | 0.52 | 0.00 | 2023-04-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,572,000 | 2,000 | 0.67 | 0.00 | 2023-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | -2,000 | 0.06 | -0.00 | 2023-04-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,532,000 | -102,000 | 3.86 | -0.01 | 2023-04-25 |
| 5 | Total changed named holdings | 71,577,530 | 0 | 5.57 | 0.00 | ||
| 183 | Unchanged named holdings | 450,961,555 | 0 | 35.11 | 0.00 | ||
| 188 | Total named holdings | 522,539,085 | 0 | 40.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 96,906,010 | 0 | 7.54 | 0.00 | ||
| 223 | Total securities in CCASS | 619,445,095 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,954,905 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 104,000 |
| Turnover | 23,694 |
| Average price | 0.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy