Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01607 | RHB SECURITIES HONG KONG LTD | 384,000 | 296,000 | 0.03 | 0.02 | 2017-05-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,490,000 | 18,000 | 1.44 | 0.00 | 2017-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,182,000 | 14,000 | 1.34 | 0.00 | 2017-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,426,000 | 4,000 | 0.58 | 0.00 | 2017-05-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,088,000 | -32,000 | 0.40 | -0.00 | 2017-05-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,904,264 | -300,000 | 0.46 | -0.02 | 2017-05-26 |
| 6 | Total changed named holdings | 54,474,264 | 0 | 4.24 | 0.00 | ||
| 232 | Unchanged named holdings | 394,487,717 | 0 | 30.71 | 0.00 | ||
| 238 | Total named holdings | 448,961,981 | 0 | 34.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 74,738,000 | 0 | 5.82 | 0.00 | ||
| 273 | Total securities in CCASS | 523,699,981 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 760,700,019 | 0 | 59.23 | 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 | 2017-05-24 |
| Volume | 336,000 |
| Turnover | 386,440 |
| Average price | 1.150 |
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