Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,000 | 520,000 | 0.30 | 0.04 | 2016-09-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,428 | 378,000 | 0.06 | 0.03 | 2016-09-06 | |
| 3 | C00010 | CITIBANK N.A. | 18,024,798 | 200,000 | 1.40 | 0.02 | 2016-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,734,016 | 86,000 | 1.15 | 0.01 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,790,850 | 38,000 | 7.38 | 0.00 | 2016-09-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,890,000 | 28,000 | 0.15 | 0.00 | 2016-09-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,993,703 | 26,000 | 0.62 | 0.00 | 2016-09-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,060,000 | 20,000 | 0.39 | 0.00 | 2016-09-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 14,000 | 0.01 | 0.00 | 2016-09-06 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -10,000 | 0.06 | -0.00 | 2016-09-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -30,000 | 0.02 | -0.00 | 2016-09-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,917,495 | -36,000 | 0.69 | -0.00 | 2016-09-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | -40,000 | 0.09 | -0.00 | 2016-09-06 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -44,000 | 0.01 | -0.00 | 2016-09-06 | |
| 16 | C00093 | BNP PARIBAS | 76,200 | -54,000 | 0.01 | -0.00 | 2016-09-06 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 502,000 | -54,000 | 0.04 | -0.00 | 2016-09-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,704,000 | -70,000 | 1.53 | -0.01 | 2016-09-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,326,000 | -100,000 | 0.49 | -0.01 | 2016-09-06 | |
| 20 | B01610 | KGI ASIA LTD | 2,060,000 | -190,000 | 0.16 | -0.01 | 2016-09-06 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,000 | -780,000 | 0.08 | -0.06 | 2016-09-06 | |
| 21 | Total changed named holdings | 188,132,490 | -100,000 | 14.65 | -0.01 | |||
| 222 | Unchanged named holdings | 309,865,491 | 0 | 24.13 | 0.00 | |||
| 243 | Total named holdings | 497,997,981 | -100,000 | 38.77 | 0.00 | |||
| 33 | Unnamed Investor Participants | 24,896,000 | 100,000 | 1.94 | 0.01 | |||
| 276 | Total securities in CCASS | 522,893,981 | 0 | 40.71 | 0.00 | |||
| Securities not in CCASS | 761,506,019 | 0 | 59.29 | 0.00 | ||||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,568,000 |
| Turnover | 2,031,720 |
| Average price | 1.296 |
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