Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,960,148 | 92,000 | 5.20 | 0.01 | 2014-07-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,000 | 38,000 | 0.26 | 0.00 | 2014-07-18 |
| 3 | B01212 | HENYEP SECURITIES LTD | 2,094,000 | 24,000 | 0.17 | 0.00 | 2014-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2014-07-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,006,000 | 20,000 | 0.08 | 0.00 | 2014-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,230,000 | 12,000 | 1.52 | 0.00 | 2014-07-18 |
| 7 | C00010 | CITIBANK N.A. | 15,050,578 | 4,000 | 1.19 | 0.00 | 2014-07-18 |
| 8 | B01610 | KGI ASIA LTD | 4,544,000 | -4,000 | 0.36 | -0.00 | 2014-07-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -14,000 | 0.04 | -0.00 | 2014-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,376,123 | -42,000 | 0.27 | -0.00 | 2014-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,703 | -50,000 | 0.11 | -0.00 | 2014-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,786,000 | -100,000 | 1.56 | -0.01 | 2014-07-18 |
| 12 | Total changed named holdings | 136,386,552 | 0 | 10.75 | 0.00 | ||
| 237 | Unchanged named holdings | 331,359,919 | 0 | 26.12 | 0.00 | ||
| 249 | Total named holdings | 467,746,471 | 0 | 36.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 13,676,000 | 0 | 1.08 | 0.00 | ||
| 292 | Total securities in CCASS | 481,422,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,977,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 228,000 |
| Turnover | 211,960 |
| Average price | 0.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy