Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,378,000 | 59,378,000 | 4.62 | 4.62 | 2024-06-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,636,000 | 216,000 | 0.21 | 0.02 | 2024-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,854,000 | 2,000 | 1.47 | 0.00 | 2024-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,000 | -2,000 | 0.05 | -0.00 | 2024-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,612,448 | -2,000 | 4.95 | -0.00 | 2024-06-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,402,000 | -6,000 | 0.50 | -0.00 | 2024-06-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,538,000 | -20,000 | 0.28 | -0.00 | 2024-06-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,794,000 | -34,000 | 0.30 | -0.00 | 2024-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2024-06-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,645,990 | -94,000 | 4.02 | -0.01 | 2024-06-04 |
| 11 | C00010 | CITIBANK N.A. | 18,264,969 | -59,378,000 | 1.42 | -4.62 | 2024-06-04 |
| 11 | Total changed named holdings | 228,751,407 | 0 | 17.81 | 0.00 | ||
| 166 | Unchanged named holdings | 294,199,678 | 0 | 22.91 | 0.00 | ||
| 177 | Total named holdings | 522,951,085 | 0 | 40.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 96,470,010 | 0 | 7.51 | 0.00 | ||
| 210 | Total securities in CCASS | 619,421,095 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,978,905 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 218,000 |
| Turnover | 32,392 |
| Average price | 0.149 |
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