Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | 7,932,000 | 84,000 | 0.62 | 0.01 | 2024-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 80,000 | 0.01 | 0.01 | 2024-12-12 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,119 | 10,000 | 0.10 | 0.00 | 2024-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,662,448 | 2,000 | 5.42 | 0.00 | 2024-12-12 |
| 5 | C00010 | CITIBANK N.A. | 18,060,969 | -2,000 | 1.41 | -0.00 | 2024-12-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,343,530 | -2,000 | 0.57 | -0.00 | 2024-12-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,863,990 | -2,000 | 4.04 | -0.00 | 2024-12-12 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,012,000 | -160,000 | 0.23 | -0.01 | 2024-12-12 |
| 8 | Total changed named holdings | 159,263,056 | 10,000 | 12.40 | 0.00 | ||
| 162 | Unchanged named holdings | 363,774,029 | 0 | 28.32 | 0.00 | ||
| 170 | Total named holdings | 523,037,085 | 10,000 | 40.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 96,444,010 | 0 | 7.51 | 0.00 | ||
| 201 | Total securities in CCASS | 619,481,095 | 10,000 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,918,905 | -10,000 | 51.77 | -0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 170,000 |
| Turnover | 28,368 |
| Average price | 0.167 |
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