Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01741 | SINOMAX SECURITIES LTD | 308,000 | 278,000 | 0.02 | 0.02 | 2017-10-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,546,000 | 114,000 | 0.20 | 0.01 | 2017-10-13 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | 52,000 | 0.12 | 0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,000 | 50,000 | 1.49 | 0.00 | 2017-10-13 |
| 6 | B01173 | RIFA SECURITIES LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,000 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | 20,000 | 0.02 | 0.00 | 2017-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,991,279 | -8,000 | 8.95 | -0.00 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | -10,000 | 0.14 | -0.00 | 2017-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,660,000 | -30,000 | 2.46 | -0.00 | 2017-10-13 |
| 13 | C00010 | CITIBANK N.A. | 33,284,050 | -50,000 | 2.59 | -0.00 | 2017-10-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -100,000 | 0.05 | -0.01 | 2017-10-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,273,990 | -462,000 | 3.91 | -0.04 | 2017-10-13 |
| 15 | Total changed named holdings | 257,703,319 | 0 | 20.06 | 0.00 | ||
| 225 | Unchanged named holdings | 186,804,662 | 0 | 14.54 | 0.00 | ||
| 240 | Total named holdings | 444,507,981 | 0 | 34.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,656,000 | 0 | 6.20 | 0.00 | ||
| 278 | Total securities in CCASS | 524,163,981 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 760,236,019 | 0 | 59.19 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 710,000 |
| Turnover | 708,900 |
| Average price | 0.998 |
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