Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-11 to 2008-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,746,197 | 260,000 | 14.17 | 0.02 | 2008-07-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,880,000 | 20,000 | 0.38 | 0.00 | 2008-07-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,516,005 | 20,000 | 0.51 | 0.00 | 2008-07-14 |
| 4 | B01290 | SPS SECURITIES LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2008-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,684,367 | 14,000 | 0.76 | 0.00 | 2008-07-14 |
| 6 | C00010 | CITIBANK N.A. | 30,576,307 | 10,000 | 2.41 | 0.00 | 2008-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,545,000 | 8,000 | 1.15 | 0.00 | 2008-07-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,000 | 6,000 | 0.17 | 0.00 | 2008-07-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,708,000 | -6,000 | 2.50 | -0.00 | 2008-07-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,994,000 | -8,000 | 0.31 | -0.00 | 2008-07-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2008-07-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -18,000 | 0.06 | -0.00 | 2008-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -50,000 | 0.16 | -0.00 | 2008-07-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,778,000 | -282,000 | 0.46 | -0.02 | 2008-07-14 |
| 14 | Total changed named holdings | 292,407,876 | -18,000 | 23.05 | -0.00 | ||
| 284 | Unchanged named holdings | 164,889,397 | 0 | 13.00 | 0.00 | ||
| 298 | Total named holdings | 457,297,273 | -18,000 | 36.05 | 0.00 | ||
| 53 | Unnamed Investor Participants | 9,384,000 | 0 | 0.74 | 0.00 | ||
| 351 | Total securities in CCASS | 466,681,273 | -18,000 | 36.79 | -0.00 | ||
| Securities not in CCASS | 801,718,727 | 18,000 | 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 | 2008-07-10 |
| Volume | 374,000 |
| Turnover | 448,500 |
| Average price | 1.199 |
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