Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,188,000 | 170,000 | 0.49 | 0.01 | 2008-07-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,520,367 | 158,000 | 0.75 | 0.01 | 2008-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,982,000 | 10,000 | 0.39 | 0.00 | 2008-07-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | -6,000 | 0.31 | -0.00 | 2008-07-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,000 | -6,000 | 0.15 | -0.00 | 2008-07-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -10,000 | 0.06 | -0.00 | 2008-07-07 |
| 8 | B01610 | KGI ASIA LTD | 960,000 | -10,000 | 0.08 | -0.00 | 2008-07-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,716,197 | -10,000 | 14.09 | -0.00 | 2008-07-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,558,005 | -18,000 | 0.52 | -0.00 | 2008-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -20,000 | 0.14 | -0.00 | 2008-07-07 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2008-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,593,000 | -26,000 | 1.15 | -0.00 | 2008-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,000 | -36,000 | 0.21 | -0.00 | 2008-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,792,000 | -38,000 | 2.51 | -0.00 | 2008-07-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,732,000 | -38,000 | 0.29 | -0.00 | 2008-07-07 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2008-07-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,647,636 | -100,000 | 2.89 | -0.01 | 2008-07-07 |
| 18 | Total changed named holdings | 305,343,205 | 0 | 24.07 | 0.00 | ||
| 281 | Unchanged named holdings | 152,072,068 | 0 | 11.99 | 0.00 | ||
| 299 | Total named holdings | 457,415,273 | 0 | 36.06 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,284,000 | 0 | 0.73 | 0.00 | ||
| 352 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 712,000 |
| Turnover | 844,040 |
| Average price | 1.185 |
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