Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | 181,956,197 | 546,000 | 14.35 | 0.04 | 2008-07-22 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,000 | 52,000 | 0.02 | 0.00 | 2008-07-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | 20,000 | 0.10 | 0.00 | 2008-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | 12,000 | 0.14 | 0.00 | 2008-07-22 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 26,463 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 7 | C00010 | CITIBANK N.A. | 30,724,307 | 2,000 | 2.42 | 0.00 | 2008-07-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,042,000 | -2,000 | 0.32 | -0.00 | 2008-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,240,000 | -2,000 | 1.44 | -0.00 | 2008-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,898,000 | -4,000 | 0.15 | -0.00 | 2008-07-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 338,000 | -6,000 | 0.03 | -0.00 | 2008-07-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | -10,000 | 0.08 | -0.00 | 2008-07-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,774,000 | -18,000 | 2.51 | -0.00 | 2008-07-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,625,636 | -100,000 | 2.89 | -0.01 | 2008-07-22 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2008-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,062,000 | -500,000 | 0.24 | -0.04 | 2008-07-22 |
| 17 | Total changed named holdings | 313,342,603 | -100,000 | 24.70 | -0.01 | ||
| 280 | Unchanged named holdings | 143,752,670 | 0 | 11.33 | 0.00 | ||
| 297 | Total named holdings | 457,095,273 | -100,000 | 36.04 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,582,000 | 100,000 | 0.76 | 0.01 | ||
| 349 | Total securities in CCASS | 466,677,273 | 0 | 36.79 | 0.00 | ||
| Securities not in CCASS | 801,722,727 | 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 | 2008-07-18 |
| Volume | 640,000 |
| Turnover | 720,980 |
| Average price | 1.127 |
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