Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | 64,000 | 0.02 | 0.01 | 2008-04-01 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,406,000 | 62,000 | 0.19 | 0.00 | 2008-04-01 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,316,000 | 50,000 | 0.10 | 0.00 | 2008-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,915,262 | 44,000 | 17.10 | 0.00 | 2008-04-01 |
| 5 | B01610 | KGI ASIA LTD | 1,224,000 | 42,000 | 0.10 | 0.00 | 2008-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | 40,000 | 0.12 | 0.00 | 2008-04-01 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 914,000 | 30,000 | 0.07 | 0.00 | 2008-04-01 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 354,000 | 20,000 | 0.03 | 0.00 | 2008-04-01 |
| 9 | B01290 | SPS SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2008-04-01 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2008-04-01 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2008-04-01 |
| 13 | B01522 | CHUANGS & CO LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2008-04-01 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2008-04-01 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-04-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,460,000 | 8,000 | 1.22 | 0.00 | 2008-04-01 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2008-04-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2008-04-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,517,636 | -10,000 | 2.17 | -0.00 | 2008-04-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | -14,000 | 0.26 | -0.00 | 2008-04-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,181,000 | -20,000 | 1.12 | -0.00 | 2008-04-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -22,000 | 0.01 | -0.00 | 2008-04-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -30,000 | 0.05 | -0.00 | 2008-04-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,176,000 | -38,000 | 2.46 | -0.00 | 2008-04-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,052,005 | -40,000 | 0.40 | -0.00 | 2008-04-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | -80,000 | 0.04 | -0.01 | 2008-04-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -214,000 | 0.00 | -0.02 | 2008-04-01 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -246,000 | 0.00 | -0.02 | 2008-04-01 |
| 28 | Total changed named holdings | 324,181,903 | -246,000 | 25.56 | -0.02 | ||
| 271 | Unchanged named holdings | 133,967,370 | 0 | 10.56 | 0.00 | ||
| 299 | Total named holdings | 458,149,273 | -246,000 | 36.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 8,558,000 | 246,000 | 0.67 | 0.02 | ||
| 352 | Total securities in CCASS | 466,707,273 | 0 | 36.79 | 0.00 | ||
| Securities not in CCASS | 801,692,727 | 0 | 63.21 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 622,000 |
| Turnover | 753,420 |
| Average price | 1.211 |
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