Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,640,000 | 248,000 | 4.02 | 0.02 | 2023-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2023-08-24 |
| 3 | B01606 | EWARTON SECURITIES LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2023-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,176,000 | 20,000 | 0.17 | 0.00 | 2023-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,388,000 | 2,000 | 0.26 | 0.00 | 2023-08-24 |
| 6 | B01684 | WANG ON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,464,000 | -20,000 | 8.21 | -0.00 | 2023-08-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,178 | -36,000 | 0.45 | -0.00 | 2023-08-24 |
| 9 | C00010 | CITIBANK N.A. | 17,674,969 | -38,000 | 1.38 | -0.00 | 2023-08-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,595,990 | -100,000 | 1.76 | -0.01 | 2023-08-24 |
| 11 | C00016 | DBS BANK LTD | 22,660,000 | -150,000 | 1.76 | -0.01 | 2023-08-24 |
| 11 | Total changed named holdings | 231,425,137 | 0 | 18.02 | 0.00 | ||
| 174 | Unchanged named holdings | 291,119,948 | 0 | 22.67 | 0.00 | ||
| 185 | Total named holdings | 522,545,085 | 0 | 40.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 96,906,010 | 0 | 7.54 | 0.00 | ||
| 220 | Total securities in CCASS | 619,451,095 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,948,905 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 462,000 |
| Turnover | 65,074 |
| Average price | 0.141 |
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