Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 16,494,000 | 160,000 | 1.28 | 0.01 | 2025-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,742,000 | 18,000 | 1.69 | 0.00 | 2025-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2025-07-29 |
| 4 | C00010 | CITIBANK N.A. | 15,298,969 | -8,000 | 1.19 | -0.00 | 2025-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,349,495 | -30,000 | 0.96 | -0.00 | 2025-07-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,209,132 | -120,000 | 0.17 | -0.01 | 2025-07-29 |
| 6 | Total changed named holdings | 68,151,596 | 18,000 | 5.31 | 0.00 | ||
| 154 | Unchanged named holdings | 457,636,489 | 0 | 35.63 | 0.00 | ||
| 160 | Total named holdings | 525,788,085 | 18,000 | 40.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 93,923,010 | 0 | 7.31 | 0.00 | ||
| 190 | Total securities in CCASS | 619,711,095 | 18,000 | 48.25 | 0.00 | ||
| Securities not in CCASS | 664,688,905 | -18,000 | 51.75 | -0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 160,000 |
| Turnover | 36,006 |
| Average price | 0.225 |
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