Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01695 | DAH SING SECURITIES LTD | 2,214,000 | 100,000 | 0.17 | 0.01 | 2017-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,444,178 | 60,000 | 0.27 | 0.00 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,480,616 | 26,000 | 1.67 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,620,000 | 24,000 | 1.37 | 0.00 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,759,495 | 20,000 | 0.68 | 0.00 | 2017-07-13 |
| 6 | B01684 | WANG ON SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,041,703 | 18,000 | 0.63 | 0.00 | 2017-07-13 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | 16,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,216,000 | -2,000 | 0.25 | -0.00 | 2017-07-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -4,000 | 0.12 | -0.00 | 2017-07-13 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,404,000 | -10,000 | 0.11 | -0.00 | 2017-07-13 |
| 13 | C00093 | BNP PARIBAS | 920,000 | -38,000 | 0.07 | -0.00 | 2017-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,421,990 | -106,000 | 4.86 | -0.01 | 2017-07-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | -126,000 | 0.19 | -0.01 | 2017-07-13 |
| 15 | Total changed named holdings | 133,645,982 | 0 | 10.41 | 0.00 | ||
| 222 | Unchanged named holdings | 315,071,999 | 0 | 24.53 | 0.00 | ||
| 237 | Total named holdings | 448,717,981 | 0 | 34.94 | 0.00 | ||
| 37 | Unnamed Investor Participants | 75,736,000 | 0 | 5.90 | 0.00 | ||
| 274 | Total securities in CCASS | 524,453,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,946,019 | 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 | 2017-07-11 |
| Volume | 316,000 |
| Turnover | 346,040 |
| Average price | 1.095 |
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