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 2013-03-28 to 2013-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,979,752 | 3,986,321 | 3.10 | 0.04 | 2013-04-02 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,870,000 | 300,000 | 0.09 | 0.00 | 2013-04-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,059,467 | 250,000 | 1.56 | 0.00 | 2013-04-02 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2013-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 47,181,503 | 216,000 | 0.53 | 0.00 | 2013-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,890,160 | 62,000 | 0.63 | 0.00 | 2013-04-02 | |
| 7 | B01831 | NERICO BROTHERS LTD | 1,280,000 | 60,000 | 0.01 | 0.00 | 2013-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,968,000 | 24,000 | 0.09 | 0.00 | 2013-04-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,478,800 | 12,000 | 2.95 | 0.00 | 2013-04-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,331 | -2,000 | 0.02 | -0.00 | 2013-04-02 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 390,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,366 | -32,000 | 0.01 | -0.00 | 2013-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,920,000 | -120,000 | 0.24 | -0.00 | 2013-04-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,546,000 | -200,000 | 0.18 | -0.00 | 2013-04-02 | |
| 15 | B01567 | PRIME SECURITIES LTD | 388,000 | -200,000 | 0.00 | -0.00 | 2013-04-02 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,918,000 | -200,000 | 0.02 | -0.00 | 2013-04-02 | |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2013-04-02 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,858,000 | -720,000 | 0.04 | -0.01 | 2013-04-02 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,825,174 | -3,656,321 | 0.37 | -0.04 | 2013-04-02 | |
| 19 | Total changed named holdings | 885,024,553 | -500,000 | 9.87 | -0.01 | |||
| 334 | Unchanged named holdings | 1,602,727,105 | 0 | 17.87 | 0.00 | |||
| 353 | Total named holdings | 2,487,751,658 | -500,000 | 27.74 | 0.00 | |||
| 118 | Unnamed Investor Participants | 28,675,558 | 0 | 0.32 | 0.00 | |||
| 471 | Total securities in CCASS | 2,516,427,216 | -500,000 | 28.06 | -0.01 | |||
| Securities not in CCASS | 6,451,713,491 | 500,000 | 71.94 | 0.01 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,824,000 |
| Turnover | 1,169,520 |
| Average price | 0.641 |
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