Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,000 | 180,000 | 0.52 | 0.01 | 2017-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,509,495 | 50,000 | 0.66 | 0.00 | 2017-01-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,425,703 | 22,000 | 0.58 | 0.00 | 2017-01-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,180,000 | 8,000 | 1.88 | 0.00 | 2017-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 4,000 | 0.02 | 0.00 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,954,000 | -6,000 | 1.09 | -0.00 | 2017-01-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,000 | -22,000 | 0.13 | -0.00 | 2017-01-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2017-01-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,738,000 | -52,000 | 1.46 | -0.00 | 2017-01-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,871,279 | -62,000 | 9.96 | -0.00 | 2017-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,362,450 | -134,000 | 6.65 | -0.01 | 2017-01-23 |
| 13 | Total changed named holdings | 294,772,927 | 0 | 22.95 | 0.00 | ||
| 226 | Unchanged named holdings | 174,203,054 | 0 | 13.56 | 0.00 | ||
| 239 | Total named holdings | 468,975,981 | 0 | 36.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 54,552,000 | 0 | 4.25 | 0.00 | ||
| 271 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 312,000 |
| Turnover | 393,040 |
| Average price | 1.260 |
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