Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-11-10 to 2008-11-11
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 | B01284 | HANG SENG SECURITIES LTD | 12,989,000 | 20,000 | 1.02 | 0.00 | 2008-11-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | 10,000 | 0.18 | 0.00 | 2008-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,606,000 | 2,000 | 2.49 | 0.00 | 2008-11-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2008-11-11 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2008-11-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,996,000 | -20,000 | 0.32 | -0.00 | 2008-11-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,000 | -20,000 | 0.09 | -0.00 | 2008-11-11 |
| 8 | B01340 | LEHIN SECURITIES LTD | 100,228 | -20,000 | 0.01 | -0.00 | 2008-11-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,503,636 | -50,000 | 2.80 | -0.00 | 2008-11-11 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -410,000 | 0.00 | -0.03 | 2008-11-11 |
| 10 | Total changed named holdings | 87,804,864 | -518,000 | 6.92 | -0.04 | ||
| 284 | Unchanged named holdings | 357,152,409 | 0 | 28.16 | 0.00 | ||
| 294 | Total named holdings | 444,957,273 | -518,000 | 35.08 | 0.00 | ||
| 58 | Unnamed Investor Participants | 21,230,000 | 518,000 | 1.67 | 0.04 | ||
| 352 | Total securities in CCASS | 466,187,273 | 0 | 36.75 | 0.00 | ||
| Securities not in CCASS | 802,212,727 | 0 | 63.25 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-07 |
| Volume | 150,000 |
| Turnover | 71,170 |
| Average price | 0.474 |
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