Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-23 to 2008-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,214,197 | 182,000 | 14.37 | 0.01 | 2008-07-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | 118,000 | 0.09 | 0.01 | 2008-07-24 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2008-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,848,000 | 80,000 | 2.51 | 0.01 | 2008-07-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 44,000 | 0.02 | 0.00 | 2008-07-24 |
| 6 | B01290 | SPS SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,000 | 8,000 | 0.15 | 0.00 | 2008-07-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | -2,000 | 0.08 | -0.00 | 2008-07-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,486,005 | -10,000 | 0.51 | -0.00 | 2008-07-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,443,000 | -20,000 | 1.14 | -0.00 | 2008-07-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,562,000 | -500,000 | 0.20 | -0.04 | 2008-07-24 |
| 13 | Total changed named holdings | 243,011,202 | 0 | 19.16 | 0.00 | ||
| 284 | Unchanged named holdings | 214,084,071 | 0 | 16.88 | 0.00 | ||
| 297 | Total named holdings | 457,095,273 | 0 | 36.04 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,582,000 | 0 | 0.76 | 0.00 | ||
| 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 | 2008-07-22 |
| Volume | 672,000 |
| Turnover | 766,640 |
| Average price | 1.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy