Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,514,000 | 172,000 | 1.68 | 0.01 | 2024-11-15 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,042,000 | 98,000 | 0.16 | 0.01 | 2024-11-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,984,000 | 2,000 | 0.31 | 0.00 | 2024-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,885,990 | -22,000 | 4.04 | -0.00 | 2024-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,692,000 | -28,000 | 0.60 | -0.00 | 2024-11-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,118,000 | -34,000 | 0.24 | -0.00 | 2024-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,370,000 | -80,000 | 0.57 | -0.01 | 2024-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -108,000 | -0.01 | 2024-11-15 | |
| 8 | Total changed named holdings | 97,605,990 | 0 | 7.60 | 0.00 | ||
| 162 | Unchanged named holdings | 425,419,095 | 0 | 33.12 | 0.00 | ||
| 170 | Total named holdings | 523,025,085 | 0 | 40.72 | 0.00 | ||
| 32 | Unnamed Investor Participants | 96,446,010 | 0 | 7.51 | 0.00 | ||
| 202 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 292,000 |
| Turnover | 50,280 |
| Average price | 0.172 |
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