Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,111,990 | 216,000 | 3.90 | 0.02 | 2018-07-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,918,000 | 130,000 | 0.54 | 0.01 | 2018-07-13 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2018-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | 78,000 | 0.27 | 0.01 | 2018-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,436,000 | 24,000 | 1.90 | 0.00 | 2018-07-13 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 576,000 | 22,000 | 0.04 | 0.00 | 2018-07-13 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2018-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | -4,000 | 0.09 | -0.00 | 2018-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,187,279 | -14,000 | 4.84 | -0.00 | 2018-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | -60,000 | 0.16 | -0.00 | 2018-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,774,000 | -500,000 | 0.14 | -0.04 | 2018-07-13 |
| 11 | Total changed named holdings | 153,643,269 | 0 | 11.96 | 0.00 | ||
| 222 | Unchanged named holdings | 374,672,712 | 0 | 29.17 | 0.00 | ||
| 233 | Total named holdings | 528,315,981 | 0 | 41.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 88,078,000 | 0 | 6.86 | 0.00 | ||
| 270 | Total securities in CCASS | 616,393,981 | 0 | 47.99 | 0.00 | ||
| Securities not in CCASS | 668,006,019 | 0 | 52.01 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 602,000 |
| Turnover | 403,740 |
| Average price | 0.671 |
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