Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,394,000 | 186,000 | 2.55 | 0.01 | 2008-04-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 986,000 | 172,000 | 0.08 | 0.01 | 2008-04-28 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 542,000 | 166,000 | 0.04 | 0.01 | 2008-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,288,262 | 122,000 | 16.50 | 0.01 | 2008-04-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444,000 | 120,000 | 0.04 | 0.01 | 2008-04-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | 100,000 | 0.03 | 0.01 | 2008-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,054,000 | 60,000 | 0.32 | 0.00 | 2008-04-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,804,005 | 60,000 | 0.46 | 0.00 | 2008-04-28 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2008-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,416,000 | 50,000 | 0.19 | 0.00 | 2008-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,398,000 | 50,000 | 0.11 | 0.00 | 2008-04-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 50,000 | 0.06 | 0.00 | 2008-04-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,510,000 | 40,000 | 1.22 | 0.00 | 2008-04-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 704,000 | 40,000 | 0.06 | 0.00 | 2008-04-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 26,000 | 0.06 | 0.00 | 2008-04-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,466,000 | 20,000 | 0.19 | 0.00 | 2008-04-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,250,000 | 20,000 | 0.34 | 0.00 | 2008-04-28 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-04-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,404,000 | 12,000 | 0.27 | 0.00 | 2008-04-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | 10,000 | 0.07 | 0.00 | 2008-04-28 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-04-28 |
| 23 | B01290 | SPS SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2008-04-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 4,000 | 0.13 | 0.00 | 2008-04-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | 2,000 | 0.04 | 0.00 | 2008-04-28 |
| 26 | B01610 | KGI ASIA LTD | 1,172,000 | -2,000 | 0.09 | -0.00 | 2008-04-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2008-04-28 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2008-04-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | -50,000 | 0.04 | -0.00 | 2008-04-28 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2008-04-28 |
| 31 | B01684 | WANG ON SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2008-04-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 14,257,000 | -170,000 | 1.12 | -0.01 | 2008-04-28 |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,194,000 | -212,000 | 0.09 | -0.02 | 2008-04-28 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,710,000 | -310,000 | 0.21 | -0.02 | 2008-04-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,964,000 | -470,000 | 1.42 | -0.04 | 2008-04-28 |
| 35 | Total changed named holdings | 327,397,267 | -4,000 | 25.81 | -0.00 | ||
| 265 | Unchanged named holdings | 130,044,006 | 0 | 10.25 | 0.00 | ||
| 300 | Total named holdings | 457,441,273 | -4,000 | 36.06 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,244,000 | 0 | 0.73 | 0.00 | ||
| 352 | Total securities in CCASS | 466,685,273 | -4,000 | 36.79 | -0.00 | ||
| Securities not in CCASS | 801,714,727 | 4,000 | 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 | 2008-04-24 |
| Volume | 2,530,000 |
| Turnover | 3,190,060 |
| Average price | 1.261 |
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