Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00010 | CITIBANK N.A. | 31,386,307 | 464,000 | 2.47 | 0.04 | 2008-07-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,084,000 | 70,000 | 0.32 | 0.01 | 2008-07-28 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 974,000 | 32,000 | 0.08 | 0.00 | 2008-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 26,000 | 0.03 | 0.00 | 2008-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,190,197 | 20,000 | 14.36 | 0.00 | 2008-07-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 180,228 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,688,000 | 6,000 | 0.29 | 0.00 | 2008-07-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,729,636 | 4,000 | 2.90 | 0.00 | 2008-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,876,367 | 2,000 | 0.78 | 0.00 | 2008-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,832,000 | -6,000 | 2.51 | -0.00 | 2008-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -10,000 | 0.04 | -0.00 | 2008-07-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,236,000 | -10,000 | 0.10 | -0.00 | 2008-07-28 |
| 16 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -10,000 | 0.07 | -0.00 | 2008-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,748,000 | -22,000 | 0.37 | -0.00 | 2008-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -24,000 | 0.02 | -0.00 | 2008-07-28 |
| 20 | C00071 | ING BANK N.V. | 962,000 | -80,000 | 0.08 | -0.01 | 2008-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,313,000 | -120,000 | 1.13 | -0.01 | 2008-07-28 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2008-07-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,000 | -378,000 | 0.15 | -0.03 | 2008-07-28 |
| 23 | Total changed named holdings | 326,349,735 | -150,000 | 25.73 | -0.01 | ||
| 274 | Unchanged named holdings | 130,575,538 | 0 | 10.29 | 0.00 | ||
| 297 | Total named holdings | 456,925,273 | -150,000 | 36.02 | 0.00 | ||
| 52 | Unnamed Investor Participants | 9,752,000 | 150,000 | 0.77 | 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 | 2008-07-24 |
| Volume | 842,000 |
| Turnover | 954,620 |
| Average price | 1.134 |
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