Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01818 | I-ACCESS INVESTORS LTD | 1,938,000 | 450,000 | 0.15 | 0.04 | 2017-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,232,000 | 90,000 | 1.34 | 0.01 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 64,000 | 0.01 | 0.00 | 2017-05-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,248,000 | 50,000 | 0.41 | 0.00 | 2017-05-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,251,703 | 40,000 | 0.56 | 0.00 | 2017-05-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,178 | 18,000 | 0.22 | 0.00 | 2017-05-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 14,000 | 0.02 | 0.00 | 2017-05-11 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,696,000 | -46,000 | 0.60 | -0.00 | 2017-05-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | -120,000 | 0.18 | -0.01 | 2017-05-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,981,636 | -150,000 | 0.93 | -0.01 | 2017-05-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,264,450 | -176,000 | 5.55 | -0.01 | 2017-05-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,266,156 | -254,000 | 1.89 | -0.02 | 2017-05-11 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -260,000 | 0.01 | -0.02 | 2017-05-11 |
| 14 | Total changed named holdings | 152,592,123 | -310,000 | 11.88 | -0.02 | ||
| 224 | Unchanged named holdings | 298,757,858 | 0 | 23.26 | 0.00 | ||
| 238 | Total named holdings | 451,349,981 | -310,000 | 35.14 | 0.00 | ||
| 34 | Unnamed Investor Participants | 71,950,000 | 310,000 | 5.60 | 0.02 | ||
| 272 | Total securities in CCASS | 523,299,981 | 0 | 40.74 | 0.00 | ||
| Securities not in CCASS | 761,100,019 | 0 | 59.26 | 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 | 2017-05-09 |
| Volume | 896,000 |
| Turnover | 1,038,360 |
| Average price | 1.159 |
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