Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | C00010 | CITIBANK N.A. | 23,718,000 | 170,000 | 1.87 | 0.01 | 2007-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,437,814 | 170,000 | 16.67 | 0.01 | 2007-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,000 | 64,000 | 0.02 | 0.01 | 2007-12-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,000 | 20,000 | 0.18 | 0.00 | 2007-12-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 20,000 | 0.03 | 0.00 | 2007-12-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,102,000 | 20,000 | 0.09 | 0.00 | 2007-12-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,000 | 18,000 | 0.26 | 0.00 | 2007-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,046,000 | 14,000 | 1.58 | 0.00 | 2007-12-28 |
| 9 | B01528 | EAA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-12-28 |
| 10 | C00018 | HANG SENG BANK LTD | 1,834,000 | 2,000 | 0.14 | 0.00 | 2007-12-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 368,000 | -6,000 | 0.03 | -0.00 | 2007-12-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,000 | -6,000 | 0.08 | -0.00 | 2007-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,452,000 | -8,000 | 1.22 | -0.00 | 2007-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,730,000 | -8,000 | 0.22 | -0.00 | 2007-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | -10,000 | 0.20 | -0.00 | 2007-12-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -12,000 | 0.03 | -0.00 | 2007-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,000 | -16,000 | 0.16 | -0.00 | 2007-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2007-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | -20,000 | 0.15 | -0.00 | 2007-12-28 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2007-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 824,000 | -30,000 | 0.06 | -0.00 | 2007-12-28 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2007-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,000 | -32,000 | 0.10 | -0.00 | 2007-12-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,938,000 | -38,000 | 2.52 | -0.00 | 2007-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,000 | -50,000 | 0.32 | -0.00 | 2007-12-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,356,005 | -54,000 | 0.42 | -0.00 | 2007-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,185,000 | -70,000 | 1.12 | -0.01 | 2007-12-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,316,000 | -76,000 | 0.42 | -0.01 | 2007-12-28 |
| 28 | Total changed named holdings | 353,852,819 | 6,000 | 27.90 | 0.00 | ||
| 269 | Unchanged named holdings | 102,686,006 | 0 | 8.10 | 0.00 | ||
| 297 | Total named holdings | 456,538,825 | 6,000 | 35.99 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,324,448 | 0 | 0.81 | 0.00 | ||
| 356 | Total securities in CCASS | 466,863,273 | 6,000 | 36.81 | 0.00 | ||
| Securities not in CCASS | 801,536,727 | -6,000 | 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.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 844,000 |
| Turnover | 1,688,220 |
| Average price | 2.000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy