China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 311,169,594 | 766,000 | 3.47 | 0.01 | 2011-12-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,676,000 | 630,000 | 0.02 | 0.01 | 2011-12-29 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 100,000 | 0.02 | 0.00 | 2011-12-29 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,036,000 | 100,000 | 0.02 | 0.00 | 2011-12-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,043,467 | 44,000 | 1.63 | 0.00 | 2011-12-29 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,126,000 | 20,000 | 0.05 | 0.00 | 2011-12-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,260,460 | 10,000 | 0.50 | 0.00 | 2011-12-29 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,564 | 2,000 | 0.01 | 0.00 | 2011-12-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,534,000 | -12,000 | 0.17 | -0.00 | 2011-12-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,509,162 | -12,000 | 0.60 | -0.00 | 2011-12-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,702,000 | -20,000 | 0.04 | -0.00 | 2011-12-29 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 718,318 | -20,000 | 0.01 | -0.00 | 2011-12-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,886,000 | -20,000 | 0.03 | -0.00 | 2011-12-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | -22,000 | 0.05 | -0.00 | 2011-12-29 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 11,668,000 | -30,000 | 0.13 | -0.00 | 2011-12-29 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,291,200 | -40,000 | 0.05 | -0.00 | 2011-12-29 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 3,076,000 | -50,000 | 0.03 | -0.00 | 2011-12-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,000 | -72,000 | 0.04 | -0.00 | 2011-12-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,077,200 | -100,000 | 0.32 | -0.00 | 2011-12-29 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 4,064,000 | -100,000 | 0.05 | -0.00 | 2011-12-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,334,800 | -244,000 | 3.27 | -0.00 | 2011-12-29 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,718,000 | -310,000 | 0.19 | -0.00 | 2011-12-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,854,000 | -630,000 | 0.10 | -0.01 | 2011-12-29 | |
| 24 | Total changed named holdings | 968,550,765 | 0 | 10.80 | 0.00 | |||
| 331 | Unchanged named holdings | 1,525,728,893 | 0 | 17.01 | 0.00 | |||
| 355 | Total named holdings | 2,494,279,658 | 0 | 27.81 | 0.00 | |||
| 114 | Unnamed Investor Participants | 22,783,558 | 0 | 0.25 | 0.00 | |||
| 469 | Total securities in CCASS | 2,517,063,216 | 0 | 28.07 | 0.00 | |||
| Securities not in CCASS | 6,451,077,491 | 0 | 71.93 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 1,280,000 |
| Turnover | 806,620 |
| Average price | 0.630 |
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