Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,703 | 64,000 | 0.58 | 0.00 | 2017-05-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,430,000 | 44,000 | 0.19 | 0.00 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,176,000 | 30,000 | 1.80 | 0.00 | 2017-05-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 808,000 | 16,000 | 0.06 | 0.00 | 2017-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,982,000 | 12,000 | 0.62 | 0.00 | 2017-05-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,222,000 | 8,000 | 1.42 | 0.00 | 2017-05-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 6,000 | 0.07 | 0.00 | 2017-05-04 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,000 | 2,000 | 0.07 | 0.00 | 2017-05-04 |
| 10 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2017-05-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,202,000 | -28,000 | 0.41 | -0.00 | 2017-05-04 |
| 13 | B01450 | DL BROKERAGE LTD | 10,000 | -66,000 | 0.00 | -0.01 | 2017-05-04 |
| 14 | C00010 | CITIBANK N.A. | 24,403,278 | -100,000 | 1.90 | -0.01 | 2017-05-04 |
| 14 | Total changed named holdings | 91,554,981 | -22,000 | 7.13 | -0.00 | ||
| 223 | Unchanged named holdings | 359,749,000 | 0 | 28.01 | 0.00 | ||
| 237 | Total named holdings | 451,303,981 | -22,000 | 35.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 71,696,000 | 22,000 | 5.58 | 0.00 | ||
| 271 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 160,000 |
| Turnover | 180,980 |
| Average price | 1.131 |
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