China Wood International Holding Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08248 | 2009-12-16 | 2011-06-02 | 2011-06-03 | |
| HK Main | 01822 | 2011-06-03 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,075,000 | 450,000 | 0.49 | 0.07 | 2010-01-20 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,265,000 | 335,000 | 1.65 | 0.05 | 2010-01-20 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 730,000 | 200,000 | 0.12 | 0.03 | 2010-01-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,715,000 | 125,000 | 3.49 | 0.02 | 2010-01-20 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 455,000 | 100,000 | 0.07 | 0.02 | 2010-01-20 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-01-20 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 830,000 | 70,000 | 0.13 | 0.01 | 2010-01-20 | |
| 8 | B01209 | MASON SECURITIES LTD | 335,000 | 70,000 | 0.05 | 0.01 | 2010-01-20 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,150,000 | 60,000 | 0.18 | 0.01 | 2010-01-20 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | 50,000 | 0.10 | 0.01 | 2010-01-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,275,000 | 40,000 | 3.42 | 0.01 | 2010-01-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 40,000 | 0.05 | 0.01 | 2010-01-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 25,000 | 0.14 | 0.00 | 2010-01-20 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 25,000 | 0.04 | 0.00 | 2010-01-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,550,000 | 25,000 | 0.57 | 0.00 | 2010-01-20 | |
| 16 | B01610 | KGI ASIA LTD | 1,960,000 | 20,000 | 0.31 | 0.00 | 2010-01-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | 15,000 | 0.21 | 0.00 | 2010-01-20 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2010-01-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | 5,000 | 0.14 | 0.00 | 2010-01-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 5,000 | 0.04 | 0.00 | 2010-01-20 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | 5,000 | 0.06 | 0.00 | 2010-01-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,255,000 | -15,000 | 0.36 | -0.00 | 2010-01-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2010-01-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,280,000 | -20,000 | 1.17 | -0.00 | 2010-01-20 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 105,000 | -25,000 | 0.02 | -0.00 | 2010-01-20 | |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 245,000 | -30,000 | 0.04 | -0.00 | 2010-01-20 | |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2010-01-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,060,000 | -35,000 | 0.49 | -0.01 | 2010-01-20 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,000,000 | -50,000 | 0.32 | -0.01 | 2010-01-20 | |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | -50,000 | 0.05 | -0.01 | 2010-01-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,105,000 | -55,000 | 0.34 | -0.01 | 2010-01-20 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,275,000 | -60,000 | 0.37 | -0.01 | 2010-01-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,000 | -70,000 | 0.67 | -0.01 | 2010-01-20 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 970,000 | -100,000 | 0.16 | -0.02 | 2010-01-20 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 165,000 | -100,000 | 0.03 | -0.02 | 2010-01-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,367,964 | -100,000 | 0.54 | -0.02 | 2010-01-20 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,000 | -120,000 | 0.43 | -0.02 | 2010-01-20 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,970,000 | -195,000 | 0.64 | -0.03 | 2010-01-20 | |
| 41 | B01831 | NERICO BROTHERS LTD | 135,000 | -195,000 | 0.02 | -0.03 | 2010-01-20 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | -460,000 | 0.28 | -0.07 | 2010-01-20 | |
| 42 | Total changed named holdings | 107,442,964 | 0 | 17.26 | 0.00 | |||
| 181 | Unchanged named holdings | 87,326,041 | 0 | 14.03 | 0.00 | |||
| 223 | Total named holdings | 194,769,005 | 0 | 31.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,065,000 | 0 | 0.17 | 0.00 | |||
| 231 | Total securities in CCASS | 195,834,005 | 0 | 31.46 | 0.00 | |||
| Securities not in CCASS | 426,665,995 | 0 | 68.54 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 12-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-18 |
| Volume | 2,680,000 |
| Turnover | 2,038,500 |
| Average price | 0.761 |
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