Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-11-19 to 2007-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,031,544 | 360,000 | 16.09 | 0.03 | 2007-11-20 |
| 2 | C00010 | CITIBANK N.A. | 22,542,000 | 300,000 | 1.78 | 0.02 | 2007-11-20 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2007-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-11-20 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2007-11-20 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2007-11-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 8,000 | 0.22 | 0.00 | 2007-11-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2007-11-20 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 2,000 | 0.05 | 0.00 | 2007-11-20 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2007-11-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,425,184 | -4,000 | 0.66 | -0.00 | 2007-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 784,000 | -8,000 | 0.06 | -0.00 | 2007-11-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,000 | -8,000 | 0.16 | -0.00 | 2007-11-20 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-11-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 5,084,000 | -10,000 | 0.40 | -0.00 | 2007-11-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2007-11-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,166,000 | -18,000 | 0.25 | -0.00 | 2007-11-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | -20,000 | 0.37 | -0.00 | 2007-11-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,640,000 | -20,000 | 0.21 | -0.00 | 2007-11-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,819,636 | -22,000 | 2.19 | -0.00 | 2007-11-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -38,000 | 0.04 | -0.00 | 2007-11-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -40,000 | 0.03 | -0.00 | 2007-11-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | -50,000 | 0.22 | -0.00 | 2007-11-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,374,000 | -62,000 | 2.63 | -0.00 | 2007-11-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,712,000 | -66,000 | 0.37 | -0.01 | 2007-11-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,495,000 | -82,000 | 1.14 | -0.01 | 2007-11-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,452,000 | -88,000 | 1.22 | -0.01 | 2007-11-20 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,106,000 | -90,000 | 0.48 | -0.01 | 2007-11-20 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,814,000 | -188,000 | 1.88 | -0.01 | 2007-11-20 |
| 29 | Total changed named holdings | 387,585,364 | 0 | 30.56 | 0.00 | ||
| 266 | Unchanged named holdings | 70,651,461 | 0 | 5.57 | 0.00 | ||
| 295 | Total named holdings | 458,236,825 | 0 | 36.13 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,834,448 | 0 | 0.70 | 0.00 | ||
| 353 | Total securities in CCASS | 467,071,273 | 0 | 36.82 | 0.00 | ||
| Securities not in CCASS | 801,328,727 | 0 | 63.18 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-16 |
| Volume | 1,214,000 |
| Turnover | 2,865,040 |
| Average price | 2.360 |
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