Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 181,118,197 | 136,000 | 14.28 | 0.01 | 2008-07-18 |
| 2 | C00010 | CITIBANK N.A. | 30,722,307 | 52,000 | 2.42 | 0.00 | 2008-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,856,367 | 42,000 | 0.78 | 0.00 | 2008-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,705,636 | 40,000 | 2.89 | 0.00 | 2008-07-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,034,000 | 30,000 | 0.32 | 0.00 | 2008-07-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | 20,000 | 0.06 | 0.00 | 2008-07-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 170,228 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-07-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 15,344,000 | -6,000 | 1.21 | -0.00 | 2008-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | -10,000 | 0.21 | -0.00 | 2008-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,792,000 | -16,000 | 2.51 | -0.00 | 2008-07-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,678,000 | -20,000 | 0.29 | -0.00 | 2008-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,511,000 | -38,000 | 1.14 | -0.00 | 2008-07-18 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2008-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,034,000 | -248,000 | 0.32 | -0.02 | 2008-07-18 |
| 15 | Total changed named holdings | 335,573,735 | -100,000 | 26.46 | -0.01 | ||
| 282 | Unchanged named holdings | 121,625,538 | 0 | 9.59 | 0.00 | ||
| 297 | Total named holdings | 457,199,273 | -100,000 | 36.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,482,000 | 100,000 | 0.75 | 0.01 | ||
| 349 | 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 | 2008-07-16 |
| Volume | 358,000 |
| Turnover | 403,200 |
| Average price | 1.126 |
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