Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-03-13 to 2008-03-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,000 | 82,000 | 0.19 | 0.01 | 2008-03-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,160,000 | 28,000 | 0.49 | 0.00 | 2008-03-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | 20,000 | 0.02 | 0.00 | 2008-03-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,042,000 | 20,000 | 0.24 | 0.00 | 2008-03-14 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2008-03-14 |
| 6 | B01610 | KGI ASIA LTD | 1,038,000 | 10,000 | 0.08 | 0.00 | 2008-03-14 |
| 7 | B01642 | KMT SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2008-03-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,335,262 | 10,000 | 17.13 | 0.00 | 2008-03-14 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-03-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,488,000 | -4,000 | 0.12 | -0.00 | 2008-03-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,224,000 | -6,000 | 0.10 | -0.00 | 2008-03-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | -10,000 | 0.18 | -0.00 | 2008-03-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,420,000 | -10,000 | 1.22 | -0.00 | 2008-03-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,897,000 | -12,000 | 1.10 | -0.00 | 2008-03-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,332,000 | -16,000 | 2.47 | -0.00 | 2008-03-14 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-03-14 |
| 17 | B01290 | SPS SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2008-03-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,000 | -100,000 | 0.09 | -0.01 | 2008-03-14 |
| 18 | Total changed named holdings | 297,486,262 | 2,000 | 23.45 | 0.00 | ||
| 281 | Unchanged named holdings | 161,447,011 | 0 | 12.73 | 0.00 | ||
| 299 | Total named holdings | 458,933,273 | 2,000 | 36.18 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,782,000 | 0 | 0.61 | 0.00 | ||
| 354 | Total securities in CCASS | 466,715,273 | 2,000 | 36.80 | 0.00 | ||
| Securities not in CCASS | 801,684,727 | -2,000 | 63.20 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-12 |
| Volume | 242,000 |
| Turnover | 332,280 |
| Average price | 1.373 |
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