Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-09-11 to 2008-09-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,466,005 | 642,000 | 0.51 | 0.05 | 2008-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,688,000 | 122,000 | 1.47 | 0.01 | 2008-09-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | 40,000 | 0.20 | 0.00 | 2008-09-12 |
| 4 | B01821 | GETTA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2008-09-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,807,000 | 38,000 | 1.09 | 0.00 | 2008-09-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,098,367 | 36,000 | 0.80 | 0.00 | 2008-09-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,496,000 | 28,000 | 2.56 | 0.00 | 2008-09-12 |
| 8 | C00010 | CITIBANK N.A. | 31,942,307 | 28,000 | 2.52 | 0.00 | 2008-09-12 |
| 9 | C00018 | HANG SENG BANK LTD | 2,116,000 | 10,000 | 0.17 | 0.00 | 2008-09-12 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-09-12 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2008-09-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-09-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | -10,000 | 0.15 | -0.00 | 2008-09-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-09-12 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,000 | -10,000 | 0.03 | -0.00 | 2008-09-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | -12,000 | 0.04 | -0.00 | 2008-09-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,142,000 | -20,000 | 1.19 | -0.00 | 2008-09-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,000 | -20,000 | 0.20 | -0.00 | 2008-09-12 |
| 19 | B01642 | KMT SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-09-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,254,000 | -40,000 | 0.34 | -0.00 | 2008-09-12 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,253,121 | -1,296,000 | 14.45 | -0.10 | 2008-09-12 |
| 21 | Total changed named holdings | 326,340,800 | -450,000 | 25.73 | -0.04 | ||
| 279 | Unchanged named holdings | 127,934,473 | 0 | 10.09 | 0.00 | ||
| 300 | Total named holdings | 454,275,273 | -450,000 | 35.81 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,384,000 | 450,000 | 0.98 | 0.04 | ||
| 349 | Total securities in CCASS | 466,659,273 | 0 | 36.79 | 0.00 | ||
| Securities not in CCASS | 801,740,727 | 0 | 63.21 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-10 |
| Volume | 1,488,000 |
| Turnover | 1,348,400 |
| Average price | 0.906 |
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