Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 16,792,000 | 224,000 | 1.31 | 0.02 | 2017-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,009,844 | 98,000 | 0.86 | 0.01 | 2017-03-30 |
| 3 | C00010 | CITIBANK N.A. | 24,105,278 | 40,000 | 1.88 | 0.00 | 2017-03-30 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,094,000 | 18,000 | 0.09 | 0.00 | 2017-03-30 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,578,000 | -32,000 | 1.99 | -0.00 | 2017-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,932,450 | -74,000 | 5.60 | -0.01 | 2017-03-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,361,495 | -80,000 | 0.57 | -0.01 | 2017-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,547,703 | -84,000 | 0.59 | -0.01 | 2017-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,960,000 | -144,000 | 1.32 | -0.01 | 2017-03-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,000 | -174,000 | 0.20 | -0.01 | 2017-03-30 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2017-03-30 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 230,000 | -238,000 | 0.02 | -0.02 | 2017-03-30 |
| 14 | Total changed named holdings | 185,268,770 | -628,000 | 14.42 | -0.05 | ||
| 227 | Unchanged named holdings | 268,495,211 | 0 | 20.90 | 0.00 | ||
| 241 | Total named holdings | 453,763,981 | -628,000 | 35.33 | 0.00 | ||
| 33 | Unnamed Investor Participants | 69,224,000 | 438,000 | 5.39 | 0.03 | ||
| 274 | Total securities in CCASS | 522,987,981 | -190,000 | 40.72 | -0.01 | ||
| Securities not in CCASS | 761,412,019 | 190,000 | 59.28 | 0.01 | |||
| 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 | 2017-03-28 |
| Volume | 702,000 |
| Turnover | 799,320 |
| Average price | 1.139 |
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