Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,056,000 | 730,000 | 1.87 | 0.06 | 2025-03-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,270,000 | 58,000 | 0.25 | 0.00 | 2025-03-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 54,000 | 0.01 | 0.00 | 2025-03-12 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 52,000 | 0.02 | 0.00 | 2025-03-12 |
| 5 | B01138 | CLSA LTD | 790,000 | -2,000 | 0.06 | -0.00 | 2025-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,096,000 | -30,000 | 1.80 | -0.00 | 2025-03-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,388,000 | -198,000 | 0.58 | -0.02 | 2025-03-12 |
| 8 | C00010 | CITIBANK N.A. | 16,964,969 | -612,000 | 1.32 | -0.05 | 2025-03-12 |
| 8 | Total changed named holdings | 75,906,969 | 52,000 | 5.91 | 0.00 | ||
| 159 | Unchanged named holdings | 467,713,116 | 0 | 36.41 | 0.00 | ||
| 167 | Total named holdings | 543,620,085 | 52,000 | 42.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 75,933,010 | 0 | 5.91 | 0.00 | ||
| 197 | Total securities in CCASS | 619,553,095 | 52,000 | 48.24 | 0.00 | ||
| Securities not in CCASS | 664,846,905 | -52,000 | 51.76 | -0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 862,000 |
| Turnover | 163,212 |
| Average price | 0.189 |
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