Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00016 | DBS BANK LTD | 30,882,000 | 620,000 | 2.40 | 0.05 | 2017-07-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,039,703 | 28,000 | 0.63 | 0.00 | 2017-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,855,495 | 22,000 | 0.69 | 0.00 | 2017-07-03 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | 16,000 | 0.06 | 0.00 | 2017-07-03 |
| 5 | B01209 | MASON SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,300,616 | 10,000 | 1.66 | 0.00 | 2017-07-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | 2,000 | 0.07 | 0.00 | 2017-07-03 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 10 | C00093 | BNP PARIBAS | 212,000 | -48,000 | 0.02 | -0.00 | 2017-07-03 |
| 11 | B02045 | AAA SECURITIES CO. LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,360,000 | -50,000 | 2.36 | -0.00 | 2017-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | -130,000 | 0.11 | -0.01 | 2017-07-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,211,990 | -410,000 | 5.08 | -0.03 | 2017-07-03 |
| 14 | Total changed named holdings | 168,647,804 | 0 | 13.13 | 0.00 | ||
| 225 | Unchanged named holdings | 280,068,177 | 0 | 21.81 | 0.00 | ||
| 239 | Total named holdings | 448,715,981 | 0 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 276 | Total securities in CCASS | 524,451,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,948,019 | 0 | 59.17 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 708,000 |
| Turnover | 777,180 |
| Average price | 1.098 |
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