Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 8,433,495 | 18,000 | 0.66 | 0.00 | 2016-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,273,703 | 16,000 | 0.57 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | C00093 | BNP PARIBAS | 30,000 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,006,000 | -4,000 | 1.09 | -0.00 | 2016-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | -6,000 | 0.02 | -0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,602,000 | -8,000 | 1.45 | -0.00 | 2016-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -12,000 | 0.06 | -0.00 | 2016-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,000 | -22,000 | 0.45 | -0.00 | 2016-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | -26,000 | 0.04 | -0.00 | 2016-12-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -42,000 | 0.01 | -0.00 | 2016-12-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,964,950 | -128,000 | 6.93 | -0.01 | 2016-12-22 |
| 13 | Total changed named holdings | 145,544,148 | -216,000 | 11.33 | -0.02 | ||
| 225 | Unchanged named holdings | 325,515,833 | 0 | 25.34 | 0.00 | ||
| 238 | Total named holdings | 471,059,981 | -216,000 | 36.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 52,468,000 | 216,000 | 4.09 | 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 | 2016-12-20 |
| Volume | 274,000 |
| Turnover | 340,760 |
| Average price | 1.244 |
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