WHEELOCK AND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,466,508 | 491,000 | 24.09 | 0.02 | 2010-02-23 | |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 3,033,000 | 43,000 | 0.15 | 0.00 | 2010-02-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,364 | 19,000 | 0.00 | 0.00 | 2010-02-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,001 | 18,000 | 0.01 | 0.00 | 2010-02-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,517,000 | 13,000 | 0.07 | 0.00 | 2010-02-23 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,607 | 5,000 | 0.02 | 0.00 | 2010-02-23 | |
| 8 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 9 | B01209 | MASON SECURITIES LTD | 148,402 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 22,012 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,001 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 865 | 431 | 0.00 | 0.00 | 2010-02-23 | |
| 19 | B01130 | BOCI SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2010-02-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 286,190 | -5,000 | 0.01 | -0.00 | 2010-02-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,000 | -10,431 | 0.02 | -0.00 | 2010-02-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,845 | -17,000 | 0.07 | -0.00 | 2010-02-23 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 129,196 | -20,000 | 0.01 | -0.00 | 2010-02-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,109 | -39,000 | 0.05 | -0.00 | 2010-02-23 | |
| 25 | C00010 | CITIBANK N.A. | 29,792,189 | -221,000 | 1.47 | -0.01 | 2010-02-23 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,948,967 | -305,000 | 5.46 | -0.02 | 2010-02-23 | |
| 26 | Total changed named holdings | 639,413,256 | 0 | 31.47 | 0.00 | |||
| 195 | Unchanged named holdings | 92,325,706 | 0 | 4.54 | 0.00 | |||
| 221 | Total named holdings | 731,738,962 | 0 | 36.01 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,702,240 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 733,441,202 | 0 | 36.10 | 0.00 | |||
| Securities not in CCASS | 1,298,408,085 | 0 | 63.90 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 644,431 |
| Turnover | 13,706,197 |
| Average price | 21.269 |
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