Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-10-09 to 2008-10-10
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 | 330,000 | 60,000 | 0.03 | 0.00 | 2008-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,052,000 | 34,000 | 2.53 | 0.00 | 2008-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,448,000 | 20,000 | 0.19 | 0.00 | 2008-10-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,000 | 2,000 | 0.17 | 0.00 | 2008-10-10 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-10 |
| 6 | B01610 | KGI ASIA LTD | 900,000 | -4,000 | 0.07 | -0.00 | 2008-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,141,636 | -8,000 | 2.85 | -0.00 | 2008-10-10 |
| 8 | B01340 | LEHIN SECURITIES LTD | 140,228 | -14,000 | 0.01 | -0.00 | 2008-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -20,000 | 0.09 | -0.00 | 2008-10-10 |
| 10 | B01450 | DL BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-10-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | -20,000 | 0.05 | -0.00 | 2008-10-10 |
| 12 | C00018 | HANG SENG BANK LTD | 2,076,000 | -30,000 | 0.16 | -0.00 | 2008-10-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,064,000 | -40,000 | 0.32 | -0.00 | 2008-10-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 900,000 | -50,000 | 0.07 | -0.00 | 2008-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,379,121 | -126,000 | 14.69 | -0.01 | 2008-10-10 |
| 15 | Total changed named holdings | 269,366,985 | -218,000 | 21.24 | -0.02 | ||
| 281 | Unchanged named holdings | 181,342,288 | 0 | 14.30 | 0.00 | ||
| 296 | Total named holdings | 450,709,273 | -218,000 | 35.53 | 0.00 | ||
| 56 | Unnamed Investor Participants | 15,884,000 | 238,000 | 1.25 | 0.02 | ||
| 352 | Total securities in CCASS | 466,593,273 | 20,000 | 36.79 | 0.00 | ||
| Securities not in CCASS | 801,806,727 | -20,000 | 63.21 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-08 |
| Volume | 332,000 |
| Turnover | 212,660 |
| Average price | 0.641 |
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