Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00010 | CITIBANK N.A. | 33,324,050 | 60,000 | 2.59 | 0.00 | 2017-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 12,000 | 0.07 | 0.00 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,100,000 | 8,000 | 1.49 | 0.00 | 2017-10-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,277,990 | -16,000 | 3.91 | -0.00 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,924,616 | -30,000 | 1.71 | -0.00 | 2017-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,703 | -38,000 | 0.66 | -0.00 | 2017-10-18 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -500,000 | 0.00 | -0.04 | 2017-10-18 |
| 8 | Total changed named holdings | 134,222,359 | -500,000 | 10.45 | -0.04 | ||
| 232 | Unchanged named holdings | 309,785,622 | 0 | 24.12 | 0.00 | ||
| 240 | Total named holdings | 444,007,981 | -500,000 | 34.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,156,000 | 500,000 | 6.24 | 0.04 | ||
| 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 | 2017-10-16 |
| Volume | 84,000 |
| Turnover | 85,600 |
| Average price | 1.019 |
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