Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-12-13 to 2007-12-14
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 | 210,261,814 | 64,000 | 16.58 | 0.01 | 2007-12-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | 60,000 | 0.18 | 0.00 | 2007-12-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2007-12-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,362,000 | 28,000 | 1.21 | 0.00 | 2007-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,939,636 | 20,000 | 2.20 | 0.00 | 2007-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,213,000 | 16,000 | 1.12 | 0.00 | 2007-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 804,000 | -2,000 | 0.06 | -0.00 | 2007-12-14 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2007-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2007-12-14 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2007-12-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,220,000 | -30,000 | 0.25 | -0.00 | 2007-12-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,356,000 | -32,000 | 1.68 | -0.00 | 2007-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,020,000 | -56,000 | 2.52 | -0.00 | 2007-12-14 |
| 16 | C00010 | CITIBANK N.A. | 21,428,000 | -58,000 | 1.69 | -0.00 | 2007-12-14 |
| 16 | Total changed named holdings | 349,392,450 | 0 | 27.55 | 0.00 | ||
| 280 | Unchanged named holdings | 107,730,375 | 0 | 8.49 | 0.00 | ||
| 296 | Total named holdings | 457,122,825 | 0 | 36.04 | 0.00 | ||
| 59 | Unnamed Investor Participants | 9,764,448 | 0 | 0.77 | 0.00 | ||
| 355 | Total securities in CCASS | 466,887,273 | 0 | 36.81 | 0.00 | ||
| Securities not in CCASS | 801,512,727 | 0 | 63.19 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 352,000 |
| Turnover | 739,160 |
| Average price | 2.100 |
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