Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-07-22 to 2009-07-23
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 | B01610 | KGI ASIA LTD | 3,964,000 | 700,000 | 0.31 | 0.06 | 2009-07-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,982,005 | 468,000 | 0.47 | 0.04 | 2009-07-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 656,000 | 162,000 | 0.05 | 0.01 | 2009-07-23 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 90,000 | 0.02 | 0.01 | 2009-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,417,000 | 72,000 | 1.14 | 0.01 | 2009-07-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 318,000 | 50,000 | 0.03 | 0.00 | 2009-07-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 40,000 | 0.02 | 0.00 | 2009-07-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2009-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 16,000 | 0.11 | 0.00 | 2009-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,326,000 | 6,000 | 1.13 | 0.00 | 2009-07-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,852,000 | -2,000 | 0.30 | -0.00 | 2009-07-23 |
| 12 | B01645 | SELINA & CO LTD | 0 | -6,000 | -0.00 | 2009-07-23 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,559,802 | -10,000 | 0.20 | -0.00 | 2009-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,100 | -12,000 | 0.01 | -0.00 | 2009-07-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -30,000 | 0.08 | -0.00 | 2009-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,066,000 | -34,000 | 0.16 | -0.00 | 2009-07-23 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2009-07-23 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2009-07-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,966,000 | -54,000 | 0.39 | -0.00 | 2009-07-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | -70,000 | 0.15 | -0.01 | 2009-07-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,831,636 | -100,000 | 3.46 | -0.01 | 2009-07-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | -100,000 | 0.39 | -0.01 | 2009-07-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,862,000 | -110,000 | 0.78 | -0.01 | 2009-07-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,043,989 | -202,000 | 14.83 | -0.02 | 2009-07-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,293,505 | -292,000 | 2.55 | -0.02 | 2009-07-23 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 230,000 | -300,000 | 0.02 | -0.02 | 2009-07-23 |
| 26 | Total changed named holdings | 337,614,037 | 200,000 | 26.62 | 0.02 | ||
| 264 | Unchanged named holdings | 110,516,776 | 0 | 8.71 | 0.00 | ||
| 290 | Total named holdings | 448,130,813 | 200,000 | 35.33 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,184,000 | -200,000 | 1.67 | -0.02 | ||
| 346 | Total securities in CCASS | 469,314,813 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 799,085,187 | 0 | 63.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-21 |
| Volume | 1,684,000 |
| Turnover | 1,229,200 |
| Average price | 0.730 |
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