Win Hanverky Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01904 | VALUABLE CAPITAL LTD | 8,966,000 | 4,000 | 0.70 | 0.00 | 2023-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 17,718,969 | 2,000 | 1.38 | 0.00 | 2023-08-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,308,000 | -2,000 | 0.26 | -0.00 | 2023-08-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,388,000 | -2,000 | 4.00 | -0.00 | 2023-08-01 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2023-08-01 | |
| 5 | Total changed named holdings | 81,450,969 | 0 | 6.34 | 0.00 | |||
| 180 | Unchanged named holdings | 441,092,116 | 0 | 34.34 | 0.00 | |||
| 185 | Total named holdings | 522,543,085 | 0 | 40.68 | 0.00 | |||
| 35 | Unnamed Investor Participants | 96,906,010 | 0 | 7.54 | 0.00 | |||
| 220 | Total securities in CCASS | 619,449,095 | 0 | 48.23 | 0.00 | |||
| Securities not in CCASS | 664,950,905 | 0 | 51.77 | 0.00 | ||||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 6,000 |
| Turnover | 1,150 |
| Average price | 0.192 |
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