Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01741 | SINOMAX SECURITIES LTD | 418,000 | 110,000 | 0.03 | 0.01 | 2017-10-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | 40,000 | 0.03 | 0.00 | 2017-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,293,990 | 20,000 | 3.92 | 0.00 | 2017-10-16 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,000 | 18,000 | 0.13 | 0.00 | 2017-10-16 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,092,000 | -6,000 | 1.49 | -0.00 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -6,000 | 0.20 | -0.00 | 2017-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 10 | C00010 | CITIBANK N.A. | 33,264,050 | -20,000 | 2.59 | -0.00 | 2017-10-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | -50,000 | 0.07 | -0.00 | 2017-10-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,950,616 | -50,000 | 1.71 | -0.00 | 2017-10-16 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | Total changed named holdings | 131,002,656 | 0 | 10.20 | 0.00 | ||
| 227 | Unchanged named holdings | 313,505,325 | 0 | 24.41 | 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 | 2017-10-12 |
| Volume | 202,000 |
| Turnover | 202,840 |
| Average price | 1.004 |
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