CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

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	B02045	AAA SECURITIES CO. LTD	376,000	376,000	0.03	0.03	2017-12-12
2	C00015	DBS BANK (HONG KONG) LTD	1,195,228	10,000	0.09	0.00	2017-12-12
3	B01481	NEW REGION SECURITIES CO LTD	12,000	10,000	0.00	0.00	2017-12-12
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,869,703	2,000	0.69	0.00	2017-12-12
5	C00010	CITIBANK N.A.	30,646,834	-2,000	2.39	-0.00	2017-12-12
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,850,000	-2,000	2.48	-0.00	2017-12-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,898,616	-8,000	1.70	-0.00	2017-12-12
8	B01340	LEHIN SECURITIES LTD	320,561	-10,000	0.02	-0.00	2017-12-12
9	B01338	EMPEROR SECURITIES LTD	4,254,000	-376,000	0.33	-0.03	2017-12-12
9		Total changed named holdings	99,422,942	0	7.74	0.00
224		Unchanged named holdings	343,477,039	0	26.74	0.00
233		Total named holdings	442,899,981	0	34.48	0.00
37		Unnamed Investor Participants	81,896,000	0	6.38	0.00
270		Total securities in CCASS	524,795,981	0	40.86	0.00
		Securities not in CCASS	759,604,019	0	59.14	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)