Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 5,230,000 | 318,400 | 0.41 | 0.02 | 2017-04-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,427,703 | 8,000 | 0.58 | 0.00 | 2017-04-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,754,178 | 88 | 0.21 | 0.00 | 2017-04-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 145,062 | -88 | 0.01 | -0.00 | 2017-04-28 |
| 6 | C00010 | CITIBANK N.A. | 24,505,278 | -2,000 | 1.91 | -0.00 | 2017-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,146,000 | -2,000 | 1.80 | -0.00 | 2017-04-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,024,000 | -6,000 | 1.33 | -0.00 | 2017-04-28 |
| 9 | C00093 | BNP PARIBAS | 0 | -316,400 | -0.02 | 2017-04-28 | |
| 9 | Total changed named holdings | 80,262,221 | 10,000 | 6.25 | 0.00 | ||
| 228 | Unchanged named holdings | 371,763,760 | 0 | 28.94 | 0.00 | ||
| 237 | Total named holdings | 452,025,981 | 10,000 | 35.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 70,974,000 | -10,000 | 5.53 | -0.00 | ||
| 270 | Total securities in CCASS | 522,999,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,400,019 | 0 | 59.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 10,088 |
| Turnover | 11,541 |
| 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