Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,504,000 | 214,000 | 1.62 | 0.02 | 2008-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,083,814 | 112,000 | 16.88 | 0.01 | 2008-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | 36,000 | 0.15 | 0.00 | 2008-01-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 32,000 | 0.12 | 0.00 | 2008-01-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,388,000 | 30,000 | 0.19 | 0.00 | 2008-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2008-01-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 440,000 | 20,000 | 0.03 | 0.00 | 2008-01-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2008-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 2,000 | 0.19 | 0.00 | 2008-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,774,000 | -4,000 | 0.22 | -0.00 | 2008-01-28 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,234,000 | -10,000 | 0.25 | -0.00 | 2008-01-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,000 | -10,000 | 0.13 | -0.00 | 2008-01-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 270,228 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,819,000 | -14,000 | 1.09 | -0.00 | 2008-01-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 642,000 | -16,000 | 0.05 | -0.00 | 2008-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 898,000 | -18,000 | 0.07 | -0.00 | 2008-01-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | -20,000 | 0.04 | -0.00 | 2008-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,710,000 | -24,000 | 0.37 | -0.00 | 2008-01-28 |
| 22 | B01610 | KGI ASIA LTD | 1,030,000 | -26,000 | 0.08 | -0.00 | 2008-01-28 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -50,000 | 0.02 | -0.00 | 2008-01-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,005 | -64,000 | 0.41 | -0.01 | 2008-01-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,000 | -88,000 | 0.31 | -0.01 | 2008-01-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,690,000 | -132,000 | 2.50 | -0.01 | 2008-01-28 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 106,000 | -324,000 | 0.01 | -0.03 | 2008-01-28 |
| 27 | Total changed named holdings | 314,337,047 | -368,000 | 24.78 | -0.03 | ||
| 268 | Unchanged named holdings | 141,063,778 | 0 | 11.12 | 0.00 | ||
| 295 | Total named holdings | 455,400,825 | -368,000 | 35.90 | 0.00 | ||
| 57 | Unnamed Investor Participants | 11,388,448 | 370,000 | 0.90 | 0.03 | ||
| 352 | Total securities in CCASS | 466,789,273 | 2,000 | 36.80 | 0.00 | ||
| Securities not in CCASS | 801,610,727 | -2,000 | 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 | 2008-01-24 |
| Volume | 712,000 |
| Turnover | 1,041,640 |
| Average price | 1.463 |
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