Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-10-28 to 2008-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 832,000 | 300,000 | 0.07 | 0.02 | 2008-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,645,121 | 292,000 | 14.64 | 0.02 | 2008-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,924,000 | 124,000 | 2.52 | 0.01 | 2008-10-29 |
| 4 | C00010 | CITIBANK N.A. | 32,394,307 | 102,000 | 2.55 | 0.01 | 2008-10-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,606,000 | 10,000 | 0.28 | 0.00 | 2008-10-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,114,000 | -10,000 | 0.32 | -0.00 | 2008-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | -10,000 | 0.13 | -0.00 | 2008-10-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,604,000 | -10,000 | 0.13 | -0.00 | 2008-10-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2008-10-29 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,163,000 | -12,000 | 1.04 | -0.00 | 2008-10-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | -14,000 | 0.08 | -0.00 | 2008-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,394,000 | -40,000 | 0.19 | -0.00 | 2008-10-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,472,000 | -48,000 | 1.46 | -0.00 | 2008-10-29 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2008-10-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 84,000 | -70,000 | 0.01 | -0.01 | 2008-10-29 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -92,000 | 0.00 | -0.01 | 2008-10-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,490,000 | -110,000 | 0.12 | -0.01 | 2008-10-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -130,000 | 0.08 | -0.01 | 2008-10-29 |
| 20 | C00071 | ING BANK N.V. | 92,000 | -170,000 | 0.01 | -0.01 | 2008-10-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,961,636 | -192,000 | 2.84 | -0.02 | 2008-10-29 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -730,000 | 0.00 | -0.06 | 2008-10-29 |
| 22 | Total changed named holdings | 336,238,064 | -890,000 | 26.51 | -0.07 | ||
| 273 | Unchanged named holdings | 109,695,209 | 0 | 8.65 | 0.00 | ||
| 295 | Total named holdings | 445,933,273 | -890,000 | 35.16 | 0.00 | ||
| 56 | Unnamed Investor Participants | 20,272,000 | 830,000 | 1.60 | 0.07 | ||
| 351 | Total securities in CCASS | 466,205,273 | -60,000 | 36.76 | -0.00 | ||
| Securities not in CCASS | 802,194,727 | 60,000 | 63.24 | 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 | 2008-10-27 |
| Volume | 1,022,000 |
| Turnover | 400,170 |
| Average price | 0.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy