Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 180,490,197 | 266,000 | 14.23 | 0.02 | 2008-07-16 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2008-07-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,000 | 62,000 | 0.32 | 0.00 | 2008-07-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,054,000 | 40,000 | 0.16 | 0.00 | 2008-07-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 36,000 | 0.02 | 0.00 | 2008-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,766,000 | 22,000 | 2.50 | 0.00 | 2008-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,533,000 | 22,000 | 1.15 | 0.00 | 2008-07-16 |
| 8 | B01483 | BULLISH SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2008-07-16 |
| 9 | B01129 | WOCOM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-07-16 |
| 10 | C00010 | CITIBANK N.A. | 30,526,307 | -50,000 | 2.41 | -0.00 | 2008-07-16 |
| 11 | B01275 | SANFULL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2008-07-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,782,000 | -396,000 | 0.38 | -0.03 | 2008-07-16 |
| 12 | Total changed named holdings | 268,877,504 | 2,000 | 21.20 | 0.00 | ||
| 286 | Unchanged named holdings | 188,421,769 | 0 | 14.86 | 0.00 | ||
| 298 | Total named holdings | 457,299,273 | 2,000 | 36.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,382,000 | -2,000 | 0.74 | -0.00 | ||
| 350 | Total securities in CCASS | 466,681,273 | 0 | 36.79 | 0.00 | ||
| Securities not in CCASS | 801,718,727 | 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 | 2008-07-14 |
| Volume | 546,000 |
| Turnover | 644,520 |
| Average price | 1.180 |
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