Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | 50,000 | 0.03 | 0.00 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,178 | 48,000 | 0.27 | 0.00 | 2017-07-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 40,000 | 0.08 | 0.00 | 2017-07-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 824,000 | -16,000 | 0.06 | -0.00 | 2017-07-31 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -16,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,703 | -20,000 | 0.63 | -0.00 | 2017-07-31 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,005,990 | -66,000 | 4.67 | -0.01 | 2017-07-31 |
| 9 | Total changed named holdings | 74,027,871 | 0 | 5.76 | 0.00 | ||
| 229 | Unchanged named holdings | 373,266,110 | 0 | 29.06 | 0.00 | ||
| 238 | Total named holdings | 447,293,981 | 0 | 34.83 | 0.00 | ||
| 38 | Unnamed Investor Participants | 77,166,000 | 0 | 6.01 | 0.00 | ||
| 276 | Total securities in CCASS | 524,459,981 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 759,940,019 | 0 | 59.17 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 142,000 |
| Turnover | 154,780 |
| Average price | 1.090 |
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