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 2012-03-07 to 2012-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 61,050,460 | 3,134,000 | 0.68 | 0.03 | 2012-03-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,666,000 | 650,000 | 0.17 | 0.01 | 2012-03-08 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,336,000 | 500,000 | 0.07 | 0.01 | 2012-03-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,114,000 | 294,000 | 0.06 | 0.00 | 2012-03-08 | |
| 5 | B01610 | KGI ASIA LTD | 22,264,000 | 250,000 | 0.25 | 0.00 | 2012-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 29,085,200 | 230,000 | 0.32 | 0.00 | 2012-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,165,467 | 206,000 | 1.61 | 0.00 | 2012-03-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,000 | 200,000 | 0.05 | 0.00 | 2012-03-08 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 606,000 | 186,000 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,030,000 | 180,000 | 0.01 | 0.00 | 2012-03-08 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 14,720,000 | 104,000 | 0.16 | 0.00 | 2012-03-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,668,800 | 102,000 | 3.25 | 0.00 | 2012-03-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | 100,000 | 0.04 | 0.00 | 2012-03-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,935,455 | 76,000 | 0.60 | 0.00 | 2012-03-08 | |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 884,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,982,000 | 50,000 | 0.09 | 0.00 | 2012-03-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | 50,000 | 0.02 | 0.00 | 2012-03-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,380,000 | 50,000 | 0.24 | 0.00 | 2012-03-08 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 614,000 | 50,000 | 0.01 | 0.00 | 2012-03-08 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,528,050 | 44,000 | 0.03 | 0.00 | 2012-03-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,008,000 | 40,000 | 0.10 | 0.00 | 2012-03-08 | |
| 23 | B01740 | WIN SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,495 | 12,000 | 0.01 | 0.00 | 2012-03-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,028,400 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,664,000 | -30,000 | 0.03 | -0.00 | 2012-03-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,016,000 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,602,000 | -50,000 | 0.26 | -0.00 | 2012-03-08 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,850,000 | -50,000 | 0.07 | -0.00 | 2012-03-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,891,333 | -150,000 | 0.04 | -0.00 | 2012-03-08 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | -200,000 | 0.02 | -0.00 | 2012-03-08 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 5,876,000 | -500,000 | 0.07 | -0.01 | 2012-03-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,568,301 | -1,952,000 | 3.36 | -0.02 | 2012-03-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,500,000 | -3,680,000 | 0.25 | -0.04 | 2012-03-08 | |
| 36 | Total changed named holdings | 1,071,743,961 | 0 | 11.95 | 0.00 | |||
| 313 | Unchanged named holdings | 1,423,123,697 | 0 | 15.87 | 0.00 | |||
| 349 | Total named holdings | 2,494,867,658 | 0 | 27.82 | 0.00 | |||
| 111 | Unnamed Investor Participants | 22,197,558 | 0 | 0.25 | 0.00 | |||
| 460 | Total securities in CCASS | 2,517,065,216 | 0 | 28.07 | 0.00 | |||
| Securities not in CCASS | 6,451,075,491 | 0 | 71.93 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 9,698,000 |
| Turnover | 6,761,860 |
| Average price | 0.697 |
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