Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,487,801 | 460,800 | 5.24 | 0.04 | 2014-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,090,000 | 320,000 | 1.51 | 0.03 | 2014-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,266,000 | 282,000 | 1.05 | 0.02 | 2014-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,758,000 | 32,000 | 1.48 | 0.00 | 2014-03-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,000 | -4,000 | 0.12 | -0.00 | 2014-03-18 |
| 6 | B01550 | HUAYU SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-03-18 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 8 | B01209 | MASON SECURITIES LTD | 568,000 | -18,000 | 0.04 | -0.00 | 2014-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,342,000 | -20,000 | 0.26 | -0.00 | 2014-03-18 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2014-03-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,802 | -100,000 | 0.16 | -0.01 | 2014-03-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -152,000 | 0.01 | -0.01 | 2014-03-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,138,000 | -200,000 | 0.09 | -0.02 | 2014-03-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,257,636 | -210,000 | 1.75 | -0.02 | 2014-03-18 |
| 15 | C00010 | CITIBANK N.A. | 19,248,078 | -334,800 | 1.52 | -0.03 | 2014-03-18 |
| 15 | Total changed named holdings | 167,917,317 | 0 | 13.24 | 0.00 | ||
| 239 | Unchanged named holdings | 299,699,154 | 0 | 23.63 | 0.00 | ||
| 254 | Total named holdings | 467,616,471 | 0 | 36.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,406,000 | 0 | 1.06 | 0.00 | ||
| 298 | Total securities in CCASS | 481,022,471 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 787,377,529 | 0 | 62.08 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 1,086,000 |
| Turnover | 1,349,740 |
| Average price | 1.243 |
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