CW Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01322 | 2012-04-13 | 2018-07-11 | 2020-10-12 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,582,000 | 570,000 | 2.20 | 0.09 | 2013-01-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-01-07 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2013-01-07 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 | |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 | |
| 8 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-01-07 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 360,000 | -52,000 | 0.06 | -0.01 | 2013-01-07 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000,000 | -100,000 | 2.43 | -0.02 | 2013-01-07 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-07 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-07 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-01-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-01-07 | |
| 17 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2013-01-07 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,208,000 | -570,000 | 4.58 | -0.09 | 2013-01-07 | |
| 18 | Total changed named holdings | 58,102,000 | 0 | 9.43 | 0.00 | |||
| 35 | Unchanged named holdings | 322,228,600 | 0 | 52.27 | 0.00 | |||
| 53 | Total named holdings | 380,330,600 | 0 | 61.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 380,330,600 | 0 | 61.70 | 0.00 | |||
| Securities not in CCASS | 236,086,400 | 0 | 38.30 | 0.00 | ||||
| Issued securities | 616,417,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 1,522,000 |
| Turnover | 2,048,000 |
| Average price | 1.346 |
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