Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-12-08 to 2008-12-09
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 | C00010 | CITIBANK N.A. | 33,926,307 | 136,000 | 2.67 | 0.01 | 2008-12-09 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 138,000 | 108,000 | 0.01 | 0.01 | 2008-12-09 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,650,000 | 64,000 | 0.29 | 0.01 | 2008-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,014,121 | 50,000 | 13.01 | 0.00 | 2008-12-09 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2008-12-09 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,654,000 | 10,000 | 0.37 | 0.00 | 2008-12-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,780,000 | -84,000 | 2.51 | -0.01 | 2008-12-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,084,005 | -138,000 | 0.48 | -0.01 | 2008-12-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,169,367 | -166,000 | 0.72 | -0.01 | 2008-12-09 |
| 9 | Total changed named holdings | 254,571,800 | 10,000 | 20.07 | 0.00 | ||
| 283 | Unchanged named holdings | 188,383,473 | 0 | 14.85 | 0.00 | ||
| 292 | Total named holdings | 442,955,273 | 10,000 | 34.92 | 0.00 | ||
| 58 | Unnamed Investor Participants | 23,178,000 | 0 | 1.83 | 0.00 | ||
| 350 | Total securities in CCASS | 466,133,273 | 10,000 | 36.75 | 0.00 | ||
| Securities not in CCASS | 802,266,727 | -10,000 | 63.25 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-05 |
| Volume | 392,000 |
| Turnover | 167,220 |
| Average price | 0.427 |
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