Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 14,116,000 | 284,000 | 1.10 | 0.02 | 2017-03-24 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 268,000 | 238,000 | 0.02 | 0.02 | 2017-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,000 | 100,000 | 1.33 | 0.01 | 2017-03-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,438,000 | 100,000 | 0.19 | 0.01 | 2017-03-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 100,000 | 0.02 | 0.01 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,696,000 | 22,000 | 2.00 | 0.00 | 2017-03-24 |
| 7 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -8,000 | 0.06 | -0.00 | 2017-03-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,732,450 | -10,000 | 5.58 | -0.00 | 2017-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | -22,000 | 0.16 | -0.00 | 2017-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,235,703 | -62,000 | 0.64 | -0.00 | 2017-03-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -80,000 | 0.02 | -0.01 | 2017-03-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,000 | -112,000 | 0.17 | -0.01 | 2017-03-24 |
| 16 | B01173 | RIFA SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2017-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,490,000 | -402,000 | 0.74 | -0.03 | 2017-03-24 |
| 17 | Total changed named holdings | 154,820,153 | -100,000 | 12.05 | -0.01 | ||
| 223 | Unchanged named holdings | 299,471,828 | 0 | 23.32 | 0.00 | ||
| 240 | Total named holdings | 454,291,981 | -100,000 | 35.37 | 0.00 | ||
| 33 | Unnamed Investor Participants | 68,886,000 | -100,000 | 5.36 | -0.01 | ||
| 273 | Total securities in CCASS | 523,177,981 | -200,000 | 40.73 | -0.02 | ||
| Securities not in CCASS | 761,222,019 | 200,000 | 59.27 | 0.02 | |||
| 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 | 2017-03-22 |
| Volume | 764,000 |
| Turnover | 883,400 |
| Average price | 1.156 |
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