Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,792,000 | 32,000 | 0.37 | 0.00 | 2022-09-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,251,990 | 30,000 | 3.06 | 0.00 | 2022-09-06 | |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,000 | 18,000 | 0.00 | 0.00 | 2022-09-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,448,000 | 18,000 | 0.11 | 0.00 | 2022-09-06 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,479,505 | 10,000 | 0.12 | 0.00 | 2022-09-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,472,000 | 2,000 | 0.66 | 0.00 | 2022-09-06 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2022-09-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,312,000 | -100,000 | 0.73 | -0.01 | 2022-09-06 | |
| 8 | Total changed named holdings | 64,883,495 | 0 | 5.05 | 0.00 | |||
| 188 | Unchanged named holdings | 463,549,590 | 0 | 36.09 | 0.00 | |||
| 196 | Total named holdings | 528,433,085 | 0 | 41.14 | 0.00 | |||
| 35 | Unnamed Investor Participants | 90,968,010 | 0 | 7.08 | 0.00 | |||
| 231 | Total securities in CCASS | 619,401,095 | 0 | 48.22 | 0.00 | |||
| Securities not in CCASS | 664,998,905 | 0 | 51.78 | 0.00 | ||||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 170,000 |
| Turnover | 39,084 |
| Average price | 0.230 |
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