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 2010-03-12 to 2010-03-15
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 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | 180,000 | 0.33 | 0.03 | 2010-03-15 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,000 | 160,000 | 0.44 | 0.03 | 2010-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,674,000 | 144,000 | 4.12 | 0.02 | 2010-03-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,097,964 | 125,000 | 1.14 | 0.02 | 2010-03-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,870,000 | 100,000 | 3.19 | 0.02 | 2010-03-15 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,295,000 | 100,000 | 0.37 | 0.02 | 2010-03-15 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 80,000 | 0.15 | 0.01 | 2010-03-15 | |
| 8 | B01416 | VC BROKERAGE LTD | 165,000 | 60,000 | 0.03 | 0.01 | 2010-03-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 360,000 | 50,000 | 0.06 | 0.01 | 2010-03-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | 50,000 | 0.22 | 0.01 | 2010-03-15 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-03-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,000 | 15,000 | 0.28 | 0.00 | 2010-03-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,240,000 | 15,000 | 1.16 | 0.00 | 2010-03-15 | |
| 14 | B01610 | KGI ASIA LTD | 2,415,000 | 15,000 | 0.39 | 0.00 | 2010-03-15 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | 10,000 | 0.02 | 0.00 | 2010-03-15 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 405,000 | 10,000 | 0.07 | 0.00 | 2010-03-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,375,000 | 10,000 | 0.38 | 0.00 | 2010-03-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2010-03-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -10,000 | 0.14 | -0.00 | 2010-03-15 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,345,000 | -20,000 | 0.22 | -0.00 | 2010-03-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,425,000 | -25,000 | 0.71 | -0.00 | 2010-03-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | -50,000 | 0.07 | -0.01 | 2010-03-15 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,215,000 | -60,000 | 0.20 | -0.01 | 2010-03-15 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,410,000 | -80,000 | 0.55 | -0.01 | 2010-03-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -200,000 | 0.10 | -0.03 | 2010-03-15 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,000 | -200,000 | 0.31 | -0.03 | 2010-03-15 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | -310,000 | 0.06 | -0.05 | 2010-03-15 | |
| 28 | Total changed named holdings | 91,657,964 | 180,000 | 14.72 | 0.03 | |||
| 189 | Unchanged named holdings | 160,970,948 | 0 | 25.86 | 0.00 | |||
| 217 | Total named holdings | 252,628,912 | 180,000 | 40.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 105,000 | -180,000 | 0.02 | -0.03 | |||
| 223 | Total securities in CCASS | 252,733,912 | 0 | 40.60 | 0.00 | |||
| Securities not in CCASS | 369,766,088 | 0 | 59.40 | 0.00 | ||||
| Issued securities | 622,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 1,301,000 |
| Turnover | 754,240 |
| Average price | 0.580 |
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