Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-12-19 to 2007-12-20
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 | 211,183,814 | 182,000 | 16.65 | 0.01 | 2007-12-20 |
| 2 | C00010 | CITIBANK N.A. | 23,128,000 | 112,000 | 1.82 | 0.01 | 2007-12-20 |
| 3 | B01651 | MING HON SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2007-12-20 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,505,184 | 30,000 | 0.67 | 0.00 | 2007-12-20 |
| 5 | B01705 | HENIK SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-12-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2007-12-20 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2007-12-20 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2007-12-20 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2007-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,000 | -10,000 | 0.15 | -0.00 | 2007-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,281,000 | -10,000 | 1.13 | -0.00 | 2007-12-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 260,228 | -10,000 | 0.02 | -0.00 | 2007-12-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,029,636 | -10,000 | 2.21 | -0.00 | 2007-12-20 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 250,000 | -16,000 | 0.02 | -0.00 | 2007-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,064,000 | -16,000 | 2.53 | -0.00 | 2007-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,510,000 | -20,000 | 0.36 | -0.00 | 2007-12-20 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2007-12-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,082,000 | -20,000 | 0.09 | -0.00 | 2007-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -26,000 | 0.04 | -0.00 | 2007-12-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,944,000 | -26,000 | 1.57 | -0.00 | 2007-12-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,258,000 | -46,000 | 0.34 | -0.00 | 2007-12-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,770,000 | -50,000 | 0.45 | -0.00 | 2007-12-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -62,000 | 0.10 | -0.00 | 2007-12-20 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -90,000 | 0.22 | -0.01 | 2007-12-20 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 74,000 | -156,000 | 0.01 | -0.01 | 2007-12-20 |
| 25 | Total changed named holdings | 360,663,862 | -214,000 | 28.43 | -0.02 | ||
| 271 | Unchanged named holdings | 95,942,963 | 0 | 7.56 | 0.00 | ||
| 296 | Total named holdings | 456,606,825 | -214,000 | 36.00 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,280,448 | 216,000 | 0.81 | 0.02 | ||
| 355 | Total securities in CCASS | 466,887,273 | 2,000 | 36.81 | 0.00 | ||
| Securities not in CCASS | 801,512,727 | -2,000 | 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 | 2007-12-18 |
| Volume | 596,000 |
| Turnover | 1,135,080 |
| Average price | 1.904 |
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