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 2013-04-25 to 2013-04-26
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,666,800 | 128,000 | 3.01 | 0.00 | 2013-04-26 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,404,000 | 70,000 | 0.02 | 0.00 | 2013-04-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,390,000 | 50,000 | 0.12 | 0.00 | 2013-04-26 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 48,731,892 | 50,000 | 0.54 | 0.00 | 2013-04-26 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,902,000 | 42,000 | 0.05 | 0.00 | 2013-04-26 | |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,851,467 | 32,000 | 1.58 | 0.00 | 2013-04-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,100,460 | 20,000 | 0.82 | 0.00 | 2013-04-26 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 5,102,000 | 18,000 | 0.06 | 0.00 | 2013-04-26 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,781 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,898,000 | -10,000 | 0.20 | -0.00 | 2013-04-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,637,200 | -20,000 | 0.36 | -0.00 | 2013-04-26 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,138,000 | -48,000 | 0.03 | -0.00 | 2013-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,762,160 | -146,000 | 0.69 | -0.00 | 2013-04-26 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 756,000 | -200,000 | 0.01 | -0.00 | 2013-04-26 | |
| 17 | Total changed named holdings | 673,819,760 | 0 | 7.51 | 0.00 | |||
| 330 | Unchanged named holdings | 1,813,347,898 | 0 | 20.22 | 0.00 | |||
| 347 | Total named holdings | 2,487,167,658 | 0 | 27.73 | 0.00 | |||
| 117 | Unnamed Investor Participants | 29,229,558 | 0 | 0.33 | 0.00 | |||
| 464 | Total securities in CCASS | 2,516,397,216 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,743,491 | 0 | 71.94 | 0.00 | ||||
| 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 | 2013-04-24 |
| Volume | 674,000 |
| Turnover | 418,160 |
| Average price | 0.620 |
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