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 2013-02-22 to 2013-02-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,452,000 | 360,000 | 0.28 | 0.00 | 2013-02-25 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 300,000 | 0.03 | 0.00 | 2013-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,133,467 | 120,000 | 1.53 | 0.00 | 2013-02-25 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 464,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,268,000 | 100,000 | 0.17 | 0.00 | 2013-02-25 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,940,000 | 90,000 | 0.02 | 0.00 | 2013-02-25 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 940,000 | 80,000 | 0.01 | 0.00 | 2013-02-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,760,160 | 64,000 | 0.68 | 0.00 | 2013-02-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,426,000 | 50,000 | 0.07 | 0.00 | 2013-02-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,582,400 | 50,000 | 0.11 | 0.00 | 2013-02-25 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,702,000 | 40,000 | 0.02 | 0.00 | 2013-02-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,008,000 | 30,000 | 0.16 | 0.00 | 2013-02-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,874,000 | -10,000 | 0.10 | -0.00 | 2013-02-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,624,000 | -16,000 | 0.26 | -0.00 | 2013-02-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,510,000 | -40,000 | 0.23 | -0.00 | 2013-02-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,228,000 | -50,000 | 0.04 | -0.00 | 2013-02-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,778,000 | -50,000 | 0.04 | -0.00 | 2013-02-25 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,299,495 | -64,000 | 0.47 | -0.00 | 2013-02-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,072,000 | -70,000 | 0.20 | -0.00 | 2013-02-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,398,000 | -100,000 | 0.12 | -0.00 | 2013-02-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,398,831 | -142,000 | 3.04 | -0.00 | 2013-02-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2013-02-25 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -168,000 | 0.00 | -0.00 | 2013-02-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,608,000 | -200,000 | 0.08 | -0.00 | 2013-02-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | -264,000 | 0.01 | -0.00 | 2013-02-25 | |
| 25 | Total changed named holdings | 688,408,353 | 60,000 | 7.68 | 0.00 | |||
| 329 | Unchanged named holdings | 1,800,175,305 | 0 | 20.07 | 0.00 | |||
| 354 | Total named holdings | 2,488,583,658 | 60,000 | 27.75 | 0.00 | |||
| 117 | Unnamed Investor Participants | 28,221,558 | 0 | 0.31 | 0.00 | |||
| 471 | Total securities in CCASS | 2,516,805,216 | 60,000 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,335,491 | -60,000 | 71.94 | -0.00 | ||||
| Issued securities | 8,968,140,707 | 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 | 2013-02-21 |
| Volume | 1,502,000 |
| Turnover | 990,020 |
| Average price | 0.659 |
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