Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | B01741 | SINOMAX SECURITIES LTD | 430,000 | 294,000 | 0.03 | 0.02 | 2008-09-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,112,000 | 102,000 | 0.17 | 0.01 | 2008-09-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,214,000 | 40,000 | 0.33 | 0.00 | 2008-09-17 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2008-09-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,015,636 | 34,000 | 2.92 | 0.00 | 2008-09-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | 20,000 | 0.06 | 0.00 | 2008-09-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,000 | 12,000 | 0.15 | 0.00 | 2008-09-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,305,121 | 8,000 | 14.45 | 0.00 | 2008-09-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2008-09-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -2,000 | 0.06 | -0.00 | 2008-09-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -8,000 | 0.09 | -0.00 | 2008-09-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 434,000 | -10,000 | 0.03 | -0.00 | 2008-09-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2008-09-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,132,000 | -10,000 | 1.19 | -0.00 | 2008-09-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,456,005 | -10,000 | 0.51 | -0.00 | 2008-09-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 5,014,000 | -10,000 | 0.40 | -0.00 | 2008-09-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,458,000 | -18,000 | 2.56 | -0.00 | 2008-09-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -20,000 | 0.16 | -0.00 | 2008-09-17 |
| 19 | B01610 | KGI ASIA LTD | 976,000 | -24,000 | 0.08 | -0.00 | 2008-09-17 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,732,156 | -454,000 | 0.22 | -0.04 | 2008-09-17 |
| 20 | Total changed named holdings | 297,502,918 | -20,000 | 23.45 | -0.00 | ||
| 279 | Unchanged named holdings | 156,740,355 | 0 | 12.36 | 0.00 | ||
| 299 | Total named holdings | 454,243,273 | -20,000 | 35.81 | 0.00 | ||
| 51 | Unnamed Investor Participants | 12,396,000 | 10,000 | 0.98 | 0.00 | ||
| 350 | Total securities in CCASS | 466,639,273 | -10,000 | 36.79 | -0.00 | ||
| Securities not in CCASS | 801,760,727 | 10,000 | 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 | 2008-09-12 |
| Volume | 812,000 |
| Turnover | 709,660 |
| Average price | 0.874 |
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