BURWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00024 | 1983-09-15 | 2019-08-16 | 2021-08-13 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 17,009,999 | 3,000,000 | 0.41 | 0.07 | 2013-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,000 | 564,000 | 0.03 | 0.01 | 2013-02-05 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,444,000 | 200,000 | 0.49 | 0.00 | 2013-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 56,750,000 | 100,000 | 1.35 | 0.00 | 2013-02-05 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,014,000 | 60,000 | 0.02 | 0.00 | 2013-02-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,776,000 | -10,000 | 0.04 | -0.00 | 2013-02-05 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2013-02-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,540,000 | -68,000 | 0.16 | -0.00 | 2013-02-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,591,790 | -70,000 | 0.37 | -0.00 | 2013-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,098,580 | -100,000 | 1.15 | -0.00 | 2013-02-05 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,358,402 | -100,000 | 0.53 | -0.00 | 2013-02-05 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,005 | -100,000 | 0.01 | -0.00 | 2013-02-05 | |
| 13 | B01608 | OPEN SECURITIES LTD | 1,270,000 | -100,000 | 0.03 | -0.00 | 2013-02-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,387,200 | -148,000 | 0.49 | -0.00 | 2013-02-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 24,141,000 | -184,000 | 0.58 | -0.00 | 2013-02-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,090,330 | -220,000 | 0.53 | -0.01 | 2013-02-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,151,604 | -222,000 | 8.76 | -0.01 | 2013-02-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,167,600 | -268,000 | 0.39 | -0.01 | 2013-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,079,006 | -268,000 | 0.34 | -0.01 | 2013-02-05 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 121,312,000 | -300,000 | 2.90 | -0.01 | 2013-02-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 68,554,280 | -562,000 | 1.64 | -0.01 | 2013-02-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,080,212 | -566,000 | 3.96 | -0.01 | 2013-02-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,540,034 | -600,000 | 7.96 | -0.01 | 2013-02-05 | |
| 23 | Total changed named holdings | 1,345,996,042 | 0 | 32.13 | 0.00 | |||
| 294 | Unchanged named holdings | 1,317,124,692 | 0 | 31.44 | 0.00 | |||
| 317 | Total named holdings | 2,663,120,734 | 0 | 63.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,682,700 | 0 | 0.21 | 0.00 | |||
| 342 | Total securities in CCASS | 2,671,803,434 | 0 | 63.77 | 0.00 | |||
| Securities not in CCASS | 1,517,856,251 | 0 | 36.23 | 0.00 | ||||
| Issued securities | 4,189,659,685 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 5,464,000 |
| Turnover | 749,298 |
| Average price | 0.137 |
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