Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,064,264 | 100,000 | 0.47 | 0.01 | 2017-06-01 |
| 2 | B01173 | RIFA SECURITIES LTD | 104,000 | 54,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 44,000 | 0.01 | 0.00 | 2017-06-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 30,000 | 0.08 | 0.00 | 2017-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,178 | 20,000 | 0.23 | 0.00 | 2017-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,400,450 | 20,000 | 5.64 | 0.00 | 2017-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | 4,000 | 0.12 | 0.00 | 2017-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,913,279 | 4,000 | 8.95 | 0.00 | 2017-06-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,414,000 | -4,000 | 0.58 | -0.00 | 2017-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,764,156 | -10,000 | 1.77 | -0.00 | 2017-06-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,940,000 | -32,000 | 0.38 | -0.00 | 2017-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -54,000 | 0.00 | -0.00 | 2017-06-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,122,000 | -70,000 | 1.33 | -0.01 | 2017-06-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,194,000 | -306,000 | 1.42 | -0.02 | 2017-06-01 |
| 15 | B01741 | SINOMAX SECURITIES LTD | 70,000 | -486,000 | 0.01 | -0.04 | 2017-06-01 |
| 15 | Total changed named holdings | 269,716,327 | -686,000 | 21.00 | -0.05 | ||
| 223 | Unchanged named holdings | 178,559,654 | 0 | 13.90 | 0.00 | ||
| 238 | Total named holdings | 448,275,981 | -686,000 | 34.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 75,424,000 | 686,000 | 5.87 | 0.05 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 528,000 |
| Turnover | 607,320 |
| Average price | 1.150 |
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