Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,178,156 | 446,000 | 0.25 | 0.04 | 2008-06-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,304,000 | 44,000 | 0.50 | 0.00 | 2008-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,000 | 10,000 | 0.31 | 0.00 | 2008-06-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,000 | 10,000 | 0.21 | 0.00 | 2008-06-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,000 | -2,000 | 0.08 | -0.00 | 2008-06-24 |
| 6 | B01326 | KING SUN SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2008-06-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,042,000 | -10,000 | 0.40 | -0.00 | 2008-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,948,000 | -20,000 | 2.52 | -0.00 | 2008-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,741,000 | -40,000 | 1.16 | -0.00 | 2008-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,000 | -48,000 | 0.16 | -0.00 | 2008-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,144,005 | -50,000 | 0.56 | -0.00 | 2008-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,808,197 | -100,000 | 13.94 | -0.01 | 2008-06-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,714,000 | -300,000 | 0.61 | -0.02 | 2008-06-24 |
| 13 | Total changed named holdings | 262,799,358 | -70,000 | 20.72 | -0.01 | ||
| 287 | Unchanged named holdings | 194,493,915 | 0 | 15.33 | 0.00 | ||
| 300 | Total named holdings | 457,293,273 | -70,000 | 36.05 | 0.00 | ||
| 54 | Unnamed Investor Participants | 9,406,000 | 70,000 | 0.74 | 0.01 | ||
| 354 | Total securities in CCASS | 466,699,273 | 0 | 36.79 | 0.00 | ||
| Securities not in CCASS | 801,700,727 | 0 | 63.21 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 940,000 |
| Turnover | 1,213,340 |
| Average price | 1.291 |
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