Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 88,308,950 | 48,000 | 6.88 | 0.00 | 2016-12-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,161,703 | 2,000 | 0.56 | 0.00 | 2016-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,831,844 | -2,000 | 0.84 | -0.00 | 2016-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,000 | -8,000 | 1.09 | -0.00 | 2016-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,900,000 | -10,000 | 0.38 | -0.00 | 2016-12-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,084,264 | -10,000 | 0.47 | -0.00 | 2016-12-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -26,000 | 0.05 | -0.00 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,383,495 | -40,000 | 0.65 | -0.00 | 2016-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,116,000 | -48,000 | 0.32 | -0.00 | 2016-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,389,200 | -75,500 | 1.98 | -0.01 | 2016-12-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,225,479 | -150,500 | 10.22 | -0.01 | 2016-12-13 |
| 13 | Total changed named holdings | 301,250,935 | -300,000 | 23.45 | -0.02 | ||
| 225 | Unchanged named holdings | 171,343,046 | 0 | 13.34 | 0.00 | ||
| 238 | Total named holdings | 472,593,981 | -300,000 | 36.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 50,934,000 | 300,000 | 3.97 | 0.02 | ||
| 270 | Total securities in CCASS | 523,527,981 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 760,872,019 | 0 | 59.24 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 408,000 |
| Turnover | 526,220 |
| Average price | 1.290 |
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