Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,814,000 | 154,000 | 1.08 | 0.01 | 2017-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,674,000 | 60,000 | 2.00 | 0.00 | 2017-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,000 | 50,000 | 1.33 | 0.00 | 2017-03-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | 24,000 | 0.18 | 0.00 | 2017-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,051,495 | 20,000 | 0.63 | 0.00 | 2017-03-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -8,000 | 0.02 | -0.00 | 2017-03-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -20,000 | 0.15 | -0.00 | 2017-03-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,192,000 | -50,000 | 0.79 | -0.00 | 2017-03-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,862,450 | -90,000 | 5.60 | -0.01 | 2017-03-21 |
| 12 | C00010 | CITIBANK N.A. | 23,071,278 | -140,000 | 1.80 | -0.01 | 2017-03-21 |
| 12 | Total changed named holdings | 174,533,223 | 0 | 13.59 | 0.00 | ||
| 228 | Unchanged named holdings | 280,994,758 | 0 | 21.88 | 0.00 | ||
| 240 | Total named holdings | 455,527,981 | 0 | 35.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 68,000,000 | 0 | 5.29 | 0.00 | ||
| 273 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 308,000 |
| Turnover | 352,320 |
| Average price | 1.144 |
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