Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,710,000 | 120,000 | 0.44 | 0.01 | 2024-09-04 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,456,000 | 48,000 | 0.27 | 0.00 | 2024-09-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,000 | -2,000 | 0.05 | -0.00 | 2024-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,340,000 | -6,000 | 0.49 | -0.00 | 2024-09-04 |
| 5 | B02195 | LONG BRIDGE HK LTD | 0 | -62,000 | -0.00 | 2024-09-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,508,000 | -98,000 | 0.66 | -0.01 | 2024-09-04 |
| 6 | Total changed named holdings | 24,634,000 | 0 | 1.92 | 0.00 | ||
| 167 | Unchanged named holdings | 498,361,085 | 0 | 38.80 | 0.00 | ||
| 173 | Total named holdings | 522,995,085 | 0 | 40.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 96,476,010 | 0 | 7.51 | 0.00 | ||
| 206 | Total securities in CCASS | 619,471,095 | 0 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,928,905 | 0 | 51.77 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 178,000 |
| Turnover | 29,230 |
| Average price | 0.164 |
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