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    
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CCASS holding changes from 2010-06-18 to 2010-06-21

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 24,700,863 130,000 3.97 0.02 2010-06-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 21,250,000 75,000 3.41 0.01 2010-06-21
3 B01843 TELECOM KING SECURITIES LTD 435,000 50,000 0.07 0.01 2010-06-21
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,955,000 10,000 0.47 0.00 2010-06-21
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,975,000 10,000 0.48 0.00 2010-06-21
6 B01673 FULBRIGHT SECURITIES LTD 1,135,000 -20,000 0.18 -0.00 2010-06-21
7 B01514 KARL-THOMSON SECURITIES CO LTD 125,000 -50,000 0.02 -0.01 2010-06-21
8 C00028 NANYANG COMMERCIAL BANK LTD 1,700,000 -100,000 0.27 -0.02 2010-06-21
9 B01818 I-ACCESS INVESTORS LTD 505,000 -105,000 0.08 -0.02 2010-06-21
9 Total changed named holdings 55,780,863 0 8.96 0.00
198 Unchanged named holdings 200,381,876 0 32.19 0.00
207 Total named holdings 256,162,739 0 41.15 0.00
10 Unnamed Investor Participants 1,645,000 0 0.26 0.00
217 Total securities in CCASS 257,807,739 0 41.41 0.00
Securities not in CCASS 364,692,261 0 58.59 0.00
Issued securities 622,500,000 0 100.00 0.00 31-May-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-17
Volume280,000
Turnover122,425
Average price0.437

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