Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,598,000 | 50,000 | 0.75 | 0.00 | 2018-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,817,495 | 34,000 | 0.76 | 0.00 | 2018-01-18 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150,000 | 18,000 | 1.49 | 0.00 | 2018-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 4,000 | 0.02 | 0.00 | 2018-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | -2,000 | 0.08 | -0.00 | 2018-01-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,208,000 | -10,000 | 0.17 | -0.00 | 2018-01-18 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,220,616 | -50,000 | 8.82 | -0.00 | 2018-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,896,178 | -54,000 | 0.30 | -0.00 | 2018-01-18 |
| 10 | Total changed named holdings | 159,258,289 | 0 | 12.40 | 0.00 | ||
| 224 | Unchanged named holdings | 374,617,692 | 0 | 29.17 | 0.00 | ||
| 234 | Total named holdings | 533,875,981 | 0 | 41.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,912,000 | 0 | 6.30 | 0.00 | ||
| 270 | Total securities in CCASS | 614,787,981 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 669,612,019 | 0 | 52.13 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 144,000 |
| Turnover | 141,660 |
| Average price | 0.984 |
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