China Oceanwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
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CCASS holding changes from 2012-05-04 to 2012-05-07

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,124,495 124,000 0.01 0.00 2012-05-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,541,155 90,000 0.59 0.00 2012-05-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 668,564 2,000 0.01 0.00 2012-05-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,750,000 -2,000 0.05 -0.00 2012-05-07
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,066,000 -10,000 0.13 -0.00 2012-05-07
6 B01696 HANTEC SECURITIES CO LTD 15,976,000 -14,000 0.18 -0.00 2012-05-07
7 B01423 PRUDENTIAL BROKERAGE LTD 4,772,000 -20,000 0.05 -0.00 2012-05-07
8 C00091 BANK OF SINGAPORE LTD 2,296,000 -30,000 0.03 -0.00 2012-05-07
9 B01460 BERICH BROKERAGE LTD 370,000 -50,000 0.00 -0.00 2012-05-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 142,885,467 -90,000 1.59 -0.00 2012-05-07
10 Total changed named holdings 237,449,681 0 2.65 0.00
342 Unchanged named holdings 2,256,035,977 0 25.16 0.00
352 Total named holdings 2,493,485,658 0 27.80 0.00
113 Unnamed Investor Participants 23,297,558 0 0.26 0.00
465 Total securities in CCASS 2,516,783,216 0 28.06 0.00
Securities not in CCASS 6,451,357,491 0 71.94 0.00
Issued securities 8,968,140,707 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

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

Trading date2012-05-03
Volume340,000
Turnover236,160
Average price0.695

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