Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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. | 31,788,307 | 140,000 | 2.51 | 0.01 | 2008-08-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,124,000 | 80,000 | 0.33 | 0.01 | 2008-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,826,000 | 24,000 | 2.51 | 0.00 | 2008-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 18,000 | 0.08 | 0.00 | 2008-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,874,367 | 10,000 | 0.78 | 0.00 | 2008-08-01 |
| 6 | B01340 | LEHIN SECURITIES LTD | 190,228 | 10,000 | 0.01 | 0.00 | 2008-08-01 |
| 7 | B01606 | EWARTON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2008-08-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,381,000 | -10,000 | 1.13 | -0.00 | 2008-08-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,546,000 | -20,000 | 0.20 | -0.00 | 2008-08-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,000 | -24,000 | 0.03 | -0.00 | 2008-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 388,000 | -30,000 | 0.03 | -0.00 | 2008-08-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2008-08-01 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2008-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,584,197 | -64,000 | 14.39 | -0.01 | 2008-08-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,869,636 | -66,000 | 2.91 | -0.01 | 2008-08-01 |
| 15 | Total changed named holdings | 316,233,735 | 0 | 24.93 | 0.00 | ||
| 282 | Unchanged named holdings | 140,597,538 | 0 | 11.08 | 0.00 | ||
| 297 | Total named holdings | 456,831,273 | 0 | 36.02 | 0.00 | ||
| 51 | Unnamed Investor Participants | 9,846,000 | 0 | 0.78 | 0.00 | ||
| 348 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 284,000 |
| Turnover | 311,440 |
| Average price | 1.097 |
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