Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,156,000 | 248,000 | 1.59 | 0.02 | 2008-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,740,000 | 230,000 | 0.37 | 0.02 | 2008-01-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 94,000 | 0.05 | 0.01 | 2008-01-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | 26,000 | 0.15 | 0.00 | 2008-01-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,000 | 20,000 | 0.22 | 0.00 | 2008-01-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,000 | 10,000 | 0.25 | 0.00 | 2008-01-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,464,000 | 10,000 | 1.22 | 0.00 | 2008-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2008-01-22 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2008-01-22 |
| 11 | B01610 | KGI ASIA LTD | 1,094,000 | 2,000 | 0.09 | 0.00 | 2008-01-22 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2008-01-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2008-01-22 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2008-01-22 |
| 15 | B01460 | BERICH BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2008-01-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | -12,000 | 0.07 | -0.00 | 2008-01-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -20,000 | 0.07 | -0.00 | 2008-01-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2008-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,715,636 | -30,000 | 2.19 | -0.00 | 2008-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,895,000 | -40,000 | 1.10 | -0.00 | 2008-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,368,000 | -42,000 | 0.19 | -0.00 | 2008-01-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,831,814 | -42,000 | 16.86 | -0.00 | 2008-01-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,930,000 | -88,000 | 2.52 | -0.01 | 2008-01-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,000 | -352,000 | 0.11 | -0.03 | 2008-01-22 |
| 24 | Total changed named holdings | 344,144,450 | -10,000 | 27.13 | -0.00 | ||
| 270 | Unchanged named holdings | 111,628,375 | 0 | 8.80 | 0.00 | ||
| 294 | Total named holdings | 455,772,825 | -10,000 | 35.93 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,012,448 | 10,000 | 0.87 | 0.00 | ||
| 351 | Total securities in CCASS | 466,785,273 | 0 | 36.80 | 0.00 | ||
| Securities not in CCASS | 801,614,727 | 0 | 63.20 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 866,000 |
| Turnover | 1,544,480 |
| Average price | 1.783 |
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