Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01298 | GET NICE SECURITIES LTD | 246,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,081,703 | 38,000 | 0.63 | 0.00 | 2017-08-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,160,000 | 30,000 | 0.17 | 0.00 | 2017-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,047,990 | 28,000 | 4.52 | 0.00 | 2017-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,234,616 | 24,000 | 1.65 | 0.00 | 2017-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,000 | 10,000 | 0.06 | 0.00 | 2017-08-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -52,000 | 0.01 | -0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 670,000 | -60,000 | 0.05 | -0.00 | 2017-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,000 | -222,000 | 0.08 | -0.02 | 2017-08-16 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 148,000 | -1,446,000 | 0.01 | -0.11 | 2017-08-16 |
| 16 | Total changed named holdings | 93,340,309 | -1,564,000 | 7.27 | -0.12 | ||
| 224 | Unchanged named holdings | 352,091,672 | 0 | 27.41 | 0.00 | ||
| 240 | Total named holdings | 445,431,981 | -1,564,000 | 34.68 | 0.00 | ||
| 38 | Unnamed Investor Participants | 78,730,000 | 1,564,000 | 6.13 | 0.12 | ||
| 278 | Total securities in CCASS | 524,161,981 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 760,238,019 | 0 | 59.19 | 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 | 2017-08-14 |
| Volume | 430,000 |
| Turnover | 428,580 |
| Average price | 0.997 |
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