Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 8,833,495 | 302,000 | 0.69 | 0.02 | 2017-06-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,027,703 | 108,000 | 0.63 | 0.01 | 2017-06-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,418,000 | 90,000 | 0.19 | 0.01 | 2017-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,408,000 | 90,000 | 2.37 | 0.01 | 2017-06-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 58,000 | 0.02 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,290,616 | 44,000 | 1.66 | 0.00 | 2017-06-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,580,000 | 40,000 | 0.20 | 0.00 | 2017-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,178 | 36,000 | 0.24 | 0.00 | 2017-06-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,489,636 | 24,000 | 0.89 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 31,013,278 | 18,000 | 2.41 | 0.00 | 2017-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | C00093 | BNP PARIBAS | 260,000 | -14,000 | 0.02 | -0.00 | 2017-06-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,198,000 | -50,000 | 0.09 | -0.00 | 2017-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | -104,000 | 0.01 | -0.01 | 2017-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,536,000 | -150,000 | 1.37 | -0.01 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,659,990 | -246,000 | 5.11 | -0.02 | 2017-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,419,933 | -250,000 | 0.50 | -0.02 | 2017-06-29 |
| 17 | Total changed named holdings | 210,698,829 | 0 | 16.40 | 0.00 | ||
| 223 | Unchanged named holdings | 238,021,152 | 0 | 18.53 | 0.00 | ||
| 240 | Total named holdings | 448,719,981 | 0 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 277 | Total securities in CCASS | 524,455,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,944,019 | 0 | 59.17 | 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 | 2017-06-27 |
| Volume | 900,000 |
| Turnover | 987,880 |
| Average price | 1.098 |
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