Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01298 | GET NICE SECURITIES LTD | 728,000 | 354,000 | 0.06 | 0.03 | 2014-11-03 |
| 2 | B01275 | SANFULL SECURITIES LTD | 266,000 | 100,000 | 0.02 | 0.01 | 2014-11-03 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 202,000 | 82,000 | 0.02 | 0.01 | 2014-11-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2014-11-03 |
| 5 | B01173 | RIFA SECURITIES LTD | 146,000 | 36,000 | 0.01 | 0.00 | 2014-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,164,000 | -2,000 | 0.25 | -0.00 | 2014-11-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2014-11-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,758,264 | -12,000 | 0.53 | -0.00 | 2014-11-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,530,000 | -14,000 | 1.54 | -0.00 | 2014-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,187,703 | -32,000 | 0.25 | -0.00 | 2014-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,712,148 | -60,000 | 5.02 | -0.00 | 2014-11-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -106,000 | 0.01 | -0.01 | 2014-11-03 |
| 13 | C00016 | DBS BANK LTD | 18,884,000 | -156,000 | 1.49 | -0.01 | 2014-11-03 |
| 14 | C00010 | CITIBANK N.A. | 14,332,078 | -238,000 | 1.13 | -0.02 | 2014-11-03 |
| 14 | Total changed named holdings | 131,248,193 | 0 | 10.35 | 0.00 | ||
| 231 | Unchanged named holdings | 336,144,278 | 0 | 26.50 | 0.00 | ||
| 245 | Total named holdings | 467,392,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 288 | Total securities in CCASS | 481,418,471 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 786,981,529 | 0 | 62.05 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 666,027 |
| Turnover | 673,216 |
| Average price | 1.011 |
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