Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | 22,820,000 | 84,000 | 1.78 | 0.01 | 2025-01-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,324,000 | 10,000 | 0.18 | 0.00 | 2025-01-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,154,000 | 2,000 | 0.63 | 0.00 | 2025-01-02 |
| 4 | C00010 | CITIBANK N.A. | 18,126,969 | -2,000 | 1.41 | -0.00 | 2025-01-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,000 | -4,000 | 0.04 | -0.00 | 2025-01-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,333,530 | -10,000 | 0.57 | -0.00 | 2025-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.01 | 2025-01-02 | |
| 7 | Total changed named holdings | 59,310,499 | 10,000 | 4.62 | 0.00 | ||
| 160 | Unchanged named holdings | 463,736,586 | 0 | 36.11 | 0.00 | ||
| 167 | Total named holdings | 523,047,085 | 10,000 | 40.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 96,444,010 | 0 | 7.51 | 0.00 | ||
| 198 | Total securities in CCASS | 619,491,095 | 10,000 | 48.23 | 0.00 | ||
| Securities not in CCASS | 664,908,905 | -10,000 | 51.77 | -0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 116,000 |
| Turnover | 19,374 |
| Average price | 0.167 |
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