Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,203,933 | 750,000 | 0.56 | 0.06 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,966,616 | 86,000 | 1.71 | 0.01 | 2017-10-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,178 | 60,000 | 0.29 | 0.00 | 2017-10-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,079,636 | 32,000 | 0.86 | 0.00 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,509,703 | 20,000 | 0.66 | 0.00 | 2017-10-23 |
| 6 | C00010 | CITIBANK N.A. | 33,572,050 | 20,000 | 2.61 | 0.00 | 2017-10-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,228 | 16,000 | 0.09 | 0.00 | 2017-10-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 8,000 | 0.07 | 0.00 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,178,000 | 2,000 | 0.17 | 0.00 | 2017-10-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,000 | -8,000 | 0.16 | -0.00 | 2017-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,097,990 | -8,000 | 3.90 | -0.00 | 2017-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,030,000 | -10,000 | 1.48 | -0.00 | 2017-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -14,000 | 0.01 | -0.00 | 2017-10-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,650,000 | -18,000 | 0.13 | -0.00 | 2017-10-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 6,242,264 | -60,000 | 0.49 | -0.00 | 2017-10-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,000 | -80,000 | 0.09 | -0.01 | 2017-10-23 |
| 19 | Total changed named holdings | 171,149,598 | 750,000 | 13.33 | 0.06 | ||
| 221 | Unchanged named holdings | 273,608,383 | 0 | 21.30 | 0.00 | ||
| 240 | Total named holdings | 444,757,981 | 750,000 | 34.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 80,156,000 | 0 | 6.24 | 0.00 | ||
| 278 | Total securities in CCASS | 524,913,981 | 750,000 | 40.87 | 0.06 | ||
| Securities not in CCASS | 759,486,019 | -750,000 | 59.13 | -0.06 | |||
| 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 | 2017-10-19 |
| Volume | 266,000 |
| Turnover | 267,080 |
| Average price | 1.004 |
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