Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 183,304,197 | 694,000 | 14.45 | 0.05 | 2008-08-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,000 | -2,000 | 0.09 | -0.00 | 2008-08-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,024,000 | -10,000 | 0.16 | -0.00 | 2008-08-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,792,000 | -12,000 | 2.51 | -0.00 | 2008-08-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | -20,000 | 0.21 | -0.00 | 2008-08-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,000 | -20,000 | 0.20 | -0.00 | 2008-08-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | -20,000 | 0.08 | -0.00 | 2008-08-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 170,228 | -20,000 | 0.01 | -0.00 | 2008-08-07 |
| 10 | B01458 | YICKO SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2008-08-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,616,000 | -28,000 | 0.29 | -0.00 | 2008-08-07 |
| 12 | B01267 | WINFULL SECURITIES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2008-08-07 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | -32,000 | 0.00 | -0.00 | 2008-08-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,196,005 | -32,000 | 0.49 | -0.00 | 2008-08-07 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,674 | -32,000 | 0.00 | -0.00 | 2008-08-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | -34,000 | 0.15 | -0.00 | 2008-08-07 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | -34,000 | 0.01 | -0.00 | 2008-08-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -36,000 | 0.09 | -0.00 | 2008-08-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2008-08-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | -42,000 | 0.15 | -0.00 | 2008-08-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,333,000 | -46,000 | 1.13 | -0.00 | 2008-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,000 | -62,000 | 0.32 | -0.00 | 2008-08-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,670,000 | -112,000 | 0.37 | -0.01 | 2008-08-07 |
| 23 | Total changed named holdings | 263,016,104 | 0 | 20.74 | 0.00 | ||
| 275 | Unchanged named holdings | 193,655,169 | 0 | 15.27 | 0.00 | ||
| 298 | Total named holdings | 456,671,273 | 0 | 36.00 | 0.00 | ||
| 51 | Unnamed Investor Participants | 10,006,000 | 0 | 0.79 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 1,166,000 |
| Turnover | 1,341,880 |
| Average price | 1.151 |
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