Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,242,000 | 150,000 | 1.44 | 0.01 | 2008-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,024,000 | 40,000 | 0.32 | 0.00 | 2008-07-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,558,367 | 38,000 | 0.75 | 0.00 | 2008-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,880,197 | 36,000 | 14.10 | 0.00 | 2008-07-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2008-07-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | 18,000 | 0.14 | 0.00 | 2008-07-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,236,000 | 16,000 | 0.33 | 0.00 | 2008-07-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,764,000 | -10,000 | 2.50 | -0.00 | 2008-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,540,005 | -18,000 | 0.52 | -0.00 | 2008-07-10 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | -18,000 | 0.03 | -0.00 | 2008-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,627,636 | -20,000 | 2.89 | -0.00 | 2008-07-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -30,000 | 0.03 | -0.00 | 2008-07-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | -40,000 | 0.08 | -0.00 | 2008-07-10 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2008-07-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,038,000 | -150,000 | 0.48 | -0.01 | 2008-07-10 |
| 16 | Total changed named holdings | 299,642,205 | 0 | 23.62 | 0.00 | ||
| 283 | Unchanged named holdings | 157,673,068 | 0 | 12.43 | 0.00 | ||
| 299 | Total named holdings | 457,315,273 | 0 | 36.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,384,000 | 0 | 0.74 | 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 | 2008-07-08 |
| Volume | 208,000 |
| Turnover | 239,360 |
| Average price | 1.151 |
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