Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 3,544,000 | 14,000 | 0.28 | 0.00 | 2022-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,312,000 | 4,000 | 0.73 | 0.00 | 2022-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 58,514,969 | 4,000 | 4.56 | 0.00 | 2022-06-29 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,336,000 | 2,000 | 0.10 | 0.00 | 2022-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,194,000 | -4,000 | 1.96 | -0.00 | 2022-06-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2022-06-29 | |
| 6 | Total changed named holdings | 97,942,969 | 0 | 7.63 | 0.00 | |||
| 193 | Unchanged named holdings | 430,464,116 | 0 | 33.51 | 0.00 | |||
| 199 | Total named holdings | 528,407,085 | 0 | 41.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 90,968,010 | 0 | 7.08 | 0.00 | |||
| 234 | Total securities in CCASS | 619,375,095 | 0 | 48.22 | 0.00 | |||
| Securities not in CCASS | 665,024,905 | 0 | 51.78 | 0.00 | ||||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 30,000 |
| Turnover | 8,300 |
| Average price | 0.277 |
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